Risk Analysis: budimancahyo25
Monthly return
+322.7%
Avg trade length
11.9 hours
Trades per day
5.2
History
64 days
Risk/Reward Ratio
+3.86
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 | 84.9% |
| 20% loss | 72.0% |
| 30% loss | 61.1% |
| 40% loss | 51.9% |
| 50% loss | 44.0% |
| 60% loss | 37.4% |
| 70% loss | 31.7% |
| 80% loss | 26.9% |
| 90% loss | 22.9% |
| 100% loss | 19.4% |
Balance
Worst day %
-20.3%
Worst week %
-26.5%
Worst month %
+30.2%
Deepest valley
-26.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-22.1%
Worst week %
-32.8%
Worst month %
-.--
Deepest valley
-38.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 1 | 0 |
| 7% loss | 1 | 1 |
| 6% loss | 1 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 1 | 0 |
| Total days/weeks | 46 | 10 |
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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