Risk Analysis: cortanaworld
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
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