Risk Analysis: cyborg-live-test
Monthly return
+1.9%
Avg trade length
10.2 hours
Trades per day
5.5
History
1034 days
Risk/Reward Ratio
+0.46
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 | 83.0% |
| 20% loss | 68.9% |
| 30% loss | 57.2% |
| 40% loss | 47.5% |
| 50% loss | 39.4% |
| 60% loss | 32.7% |
| 70% loss | 27.2% |
| 80% loss | 22.5% |
| 90% loss | 18.7% |
| 100% loss | 15.5% |
Balance
Worst day %
-26.0%
Worst week %
-22.4%
Worst month %
-24.1%
Deepest valley
-37.0%
Loss from outset
-6.9%
Equity (approximate)
Worst day %
-40.4%
Worst week %
-24.0%
Worst month %
-24.3%
Deepest valley
-48.2%
Loss from outset
-27.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 6 | 8 |
| 10% loss | 3 | 1 |
| 9% loss | 2 | 2 |
| 8% loss | 4 | 3 |
| 7% loss | 6 | 1 |
| 6% loss | 4 | 1 |
| 5% loss | 2 | 0 |
| 4% loss | 6 | 5 |
| 3% loss | 14 | 3 |
| 2% loss | 12 | 4 |
| 1% loss | 43 | 1 |
| Total days/weeks | 730 | 148 |
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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