Risk Analysis: dcfx-fx21-st6-2
Monthly return
+4.1%
Avg trade length
8.3 hours
Trades per day
15.4
History
353 days
Risk/Reward Ratio
+0.93
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 | 70.0% |
| 20% loss | 49.0% |
| 30% loss | 34.3% |
| 40% loss | 24.0% |
| 50% loss | 16.8% |
| 60% loss | 11.8% |
| 70% loss | 8.3% |
| 80% loss | 5.8% |
| 90% loss | 4.0% |
| 100% loss | 2.8% |
Balance
Worst day %
-24.0%
Worst week %
-18.7%
Worst month %
-12.3%
Deepest valley
-24.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-23.9%
Worst week %
-15.5%
Worst month %
-12.1%
Deepest valley
-27.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 5 | 3 |
| 7% loss | 1 | 0 |
| 6% loss | 3 | 0 |
| 5% loss | 2 | 2 |
| 4% loss | 7 | 3 |
| 3% loss | 15 | 5 |
| 2% loss | 20 | 6 |
| 1% loss | 48 | 3 |
| Total days/weeks | 253 | 51 |
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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