Risk Analysis: copyfinancial
Monthly return
+12.3%
Avg trade length
49.2 mins
Trades per day
89.9
History
817 days
Risk/Reward Ratio
+0.87
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 | 89.9% |
| 20% loss | 80.8% |
| 30% loss | 72.6% |
| 40% loss | 65.3% |
| 50% loss | 58.7% |
| 60% loss | 52.7% |
| 70% loss | 47.4% |
| 80% loss | 42.6% |
| 90% loss | 38.3% |
| 100% loss | 34.4% |
Balance
Worst day %
-4.3%
Worst week %
-2.2%
Worst month %
-3.3%
Deepest valley
-4.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.7%
Worst week %
-0.7%
Worst month %
-0.8%
Deepest valley
-2.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 1 |
| 2% loss | 1 | 0 |
| 1% loss | 2 | 1 |
| Total days/weeks | 583 | 118 |
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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