Risk Analysis: darwingoldinvplusmor
Monthly return
+2.1%
Avg trade length
2.6 days
Trades per day
4.0
History
152 days
Risk/Reward Ratio
+0.37
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 | 89.7% |
| 20% loss | 80.4% |
| 30% loss | 72.1% |
| 40% loss | 64.7% |
| 50% loss | 58.0% |
| 60% loss | 52.0% |
| 70% loss | 46.7% |
| 80% loss | 41.9% |
| 90% loss | 37.5% |
| 100% loss | 33.7% |
Balance
Worst day %
-31.7%
Worst week %
-27.1%
Worst month %
-32.0%
Deepest valley
-36.3%
Loss from outset
-13.5%
Equity (approximate)
Worst day %
-34.2%
Worst week %
-30.2%
Worst month %
-26.7%
Deepest valley
-40.8%
Loss from outset
-19.7%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 1 | 0 |
| 8% loss | 1 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 2 |
| 4% loss | 1 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 3 | 1 |
| 1% loss | 3 | 2 |
| Total days/weeks | 105 | 22 |
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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