Risk analysis for davidebaba6
Challenges
Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign upX
Monthly return
-7.9%
Avg trade length
35.0 hours
Trades per day
4.6
History
108 days
Risk/Reward Ratio
-4.51
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 | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-3.3%
Worst week %
-7.3%
Worst month %
-12.7%
Deepest valley
-26.0%
Loss from outset
-26.4%
Equity (approximate)
Worst day %
-3.8%
Worst week %
-6.7%
Worst month %
-11.7%
Deepest valley
-27.0%
Loss from outset
-25.8%
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 | 1 |
| 7% loss | 0 | 1 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 2 |
| 4% loss | 3 | 3 |
| 3% loss | 5 | 2 |
| 2% loss | 17 | 1 |
| 1% loss | 21 | 1 |
| Total days/weeks | 77 | 16 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open