Risk analysis for cortanaworld

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Monthly return

+14.7%

Avg trade length

5.8 hours

Trades per day

1.4

History

280 days

Risk/Reward Ratio

+5.22

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	3.8%
20% loss	0.1%
30% loss	0.0%
40% loss	0.0%
50% loss	0.0%
60% loss	0.0%
70% loss	0.0%
80% loss	0.0%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

-5.4%

Worst week %

-6.6%

Worst month %

+0.4%

Deepest valley

-18.8%

Loss from outset

-5.5%

Equity (approximate)

Worst day %

-5.4%

Worst week %

-6.6%

Worst month %

-.--

Deepest valley

-18.8%

Loss from outset

-5.5%

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	1
6% loss	1	1
5% loss	3	0
4% loss	1	0
3% loss	5	0
2% loss	26	0
1% loss	65	0
Total days/weeks	200	41

Trade outcome versus duration

Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open