Risk analysis for eaprofit

Monthly return
+1.3%
Avg trade length
14.9 days
Trades per day
6.4
History
1266 days
Risk/Reward Ratio
+0.85
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss38.9%
20% loss15.1%
30% loss5.9%
40% loss2.3%
50% loss0.9%
60% loss0.3%
70% loss0.1%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-29.3%
Worst week %
-29.2%
Worst month %
-29.0%
Deepest valley
-29.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-14.6%
Worst week %
-19.4%
Worst month %
-37.2%
Deepest valley
-42.3%
Loss from outset
-35.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss11
4% loss00
3% loss00
2% loss10
1% loss7913
Total days/weeks904182
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open