Risk Analysis: eadynamic1
Monthly return
+0.3%
Avg trade length
38.7 hours
Trades per day
2.7
History
1383 days
Risk/Reward Ratio
+0.06
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 | 97.4% |
| 20% loss | 94.8% |
| 30% loss | 92.3% |
| 40% loss | 89.8% |
| 50% loss | 87.4% |
| 60% loss | 85.1% |
| 70% loss | 82.9% |
| 80% loss | 80.7% |
| 90% loss | 78.5% |
| 100% loss | 76.4% |
Balance
Worst day %
-67.6%
Worst week %
-69.5%
Worst month %
-67.7%
Deepest valley
-69.8%
Loss from outset
-6.5%
Equity (approximate)
Worst day %
-56.6%
Worst week %
-62.1%
Worst month %
-67.0%
Deepest valley
-82.0%
Loss from outset
-67.7%
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 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 1 |
| 6% loss | 2 | 1 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 3 | 1 |
| 2% loss | 4 | 4 |
| 1% loss | 14 | 6 |
| Total days/weeks | 988 | 198 |
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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