Risk Analysis: dynamic-pro-scalper
Monthly return
+3.7%
Avg trade length
8.2 hours
Trades per day
4.7
History
274 days
Risk/Reward Ratio
+1.07
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 | 59.1% |
| 20% loss | 34.9% |
| 30% loss | 20.6% |
| 40% loss | 12.2% |
| 50% loss | 7.2% |
| 60% loss | 4.2% |
| 70% loss | 2.5% |
| 80% loss | 1.5% |
| 90% loss | 0.9% |
| 100% loss | 0.5% |
Balance
Worst day %
-9.8%
Worst week %
-11.7%
Worst month %
-12.8%
Deepest valley
-22.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-11.2%
Worst week %
-11.8%
Worst month %
-13.8%
Deepest valley
-21.3%
Loss from outset
-0.2%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 1 |
| 10% loss | 3 | 2 |
| 9% loss | 0 | 0 |
| 8% loss | 1 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 2 | 0 |
| 4% loss | 5 | 1 |
| 3% loss | 6 | 2 |
| 2% loss | 9 | 5 |
| 1% loss | 35 | 4 |
| Total days/weeks | 196 | 40 |
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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