Risk Analysis: botagigridcadencedar
Monthly return
+2.1%
Avg trade length
4.4 days
Trades per day
2.5
History
83 days
Risk/Reward Ratio
+0.54
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 | 79.9% |
| 20% loss | 63.9% |
| 30% loss | 51.0% |
| 40% loss | 40.8% |
| 50% loss | 32.6% |
| 60% loss | 26.1% |
| 70% loss | 20.8% |
| 80% loss | 16.6% |
| 90% loss | 13.3% |
| 100% loss | 10.6% |
Balance
Worst day %
-17.5%
Worst week %
-10.0%
Worst month %
-5.6%
Deepest valley
-17.5%
Loss from outset
-10.0%
Equity (approximate)
Worst day %
-9.5%
Worst week %
-8.3%
Worst month %
-12.9%
Deepest valley
-24.3%
Loss from outset
-17.8%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 0 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 57 | 13 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
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