Risk analysis for brighttrio2

Monthly return
+62.0%
Avg trade length
80.4 mins
Trades per day
63.1
History
70 days
Risk/Reward Ratio
+6.19
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss27.5%
20% loss7.5%
30% loss2.1%
40% loss0.6%
50% loss0.2%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-7.8%
Worst week %
-2.8%
Worst month %
+12.2%
Deepest valley
-7.8%
Loss from outset
-4.2%
Equity (approximate)
Worst day %
-5.1%
Worst week %
-1.5%
Worst month %
-.--
Deepest valley
-8.0%
Loss from outset
-4.0%
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% loss10
7% loss00
6% loss00
5% loss00
4% loss20
3% loss31
2% loss41
1% loss71
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