Risk Analysis: dragon_forex
Monthly return
+0.2%
Avg trade length
7.1 days
Trades per day
0.2
History
329 days
Risk/Reward Ratio
+0.15
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 | 84.3% |
| 20% loss | 71.1% |
| 30% loss | 60.0% |
| 40% loss | 50.6% |
| 50% loss | 42.7% |
| 60% loss | 36.0% |
| 70% loss | 30.3% |
| 80% loss | 25.6% |
| 90% loss | 21.6% |
| 100% loss | 18.2% |
Balance
Worst day %
-1.2%
Worst week %
-1.3%
Worst month %
-2.2%
Deepest valley
-5.4%
Loss from outset
-1.3%
Equity (approximate)
Worst day %
-1.0%
Worst week %
-1.9%
Worst month %
-3.5%
Deepest valley
-5.8%
Loss from outset
-1.3%
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 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 2 | 4 |
| 1% loss | 26 | 15 |
| Total days/weeks | 235 | 48 |
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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