Risk analysis for brighttrio1

Monthly return
+69.3%
Avg trade length
76.8 mins
Trades per day
63.2
History
70 days
Risk/Reward Ratio
+11.08
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss2.3%
20% loss0.1%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.8%
Worst week %
+3.6%
Worst month %
+31.1%
Deepest valley
-5.0%
Loss from outset
-1.9%
Equity (approximate)
Worst day %
-7.9%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-7.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss20
4% loss00
3% loss10
2% loss30
1% loss40
Total days/weeks5011
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open