Risk Analysis: dzero_dghn
Monthly return
+1.8%
Avg trade length
9.6 hours
Trades per day
10.3
History
214 days
Risk/Reward Ratio
+0.49
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 | 79.3% |
| 20% loss | 62.8% |
| 30% loss | 49.8% |
| 40% loss | 39.5% |
| 50% loss | 31.3% |
| 60% loss | 24.8% |
| 70% loss | 19.7% |
| 80% loss | 15.6% |
| 90% loss | 12.4% |
| 100% loss | 9.8% |
Balance
Worst day %
-25.2%
Worst week %
-24.4%
Worst month %
-20.1%
Deepest valley
-25.2%
Loss from outset
-7.7%
Equity (approximate)
Worst day %
-22.9%
Worst week %
-24.0%
Worst month %
-26.8%
Deepest valley
-36.2%
Loss from outset
-21.9%
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 | 1 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 1 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 1 | 0 |
| 3% loss | 1 | 1 |
| 2% loss | 7 | 1 |
| 1% loss | 6 | 1 |
| Total days/weeks | 153 | 31 |
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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