Risk analysis for bl_tech_pro
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Monthly return
+12.2%
Avg trade length
19.5 hours
Trades per day
4.8
History
120 days
Risk/Reward Ratio
+2.19
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
| Size of loss | Probability |
| 10% loss | 50.5% |
| 20% loss | 25.5% |
| 30% loss | 12.9% |
| 40% loss | 6.5% |
| 50% loss | 3.3% |
| 60% loss | 1.7% |
| 70% loss | 0.8% |
| 80% loss | 0.4% |
| 90% loss | 0.2% |
| 100% loss | 0.1% |
Balance
Worst day %
-25.9%
Worst week %
-21.2%
Worst month %
-12.8%
Deepest valley
-31.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-13.9%
Worst week %
-11.4%
Worst month %
-100.0%
Deepest valley
-20.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 1 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 1 |
| 2% loss | 2 | 0 |
| 1% loss | 6 | 1 |
| Total days/weeks | 86 | 18 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open