Risk Analysis: econpowertrader
Monthly return
+14.4%
Avg trade length
58.8 mins
Trades per day
0.3
History
607 days
Risk/Reward Ratio
+0.95
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 | 89.6% |
| 20% loss | 80.3% |
| 30% loss | 71.9% |
| 40% loss | 64.4% |
| 50% loss | 57.7% |
| 60% loss | 51.7% |
| 70% loss | 46.3% |
| 80% loss | 41.5% |
| 90% loss | 37.2% |
| 100% loss | 33.3% |
Balance
Worst day %
-16.4%
Worst week %
-17.4%
Worst month %
-9.0%
Deepest valley
-24.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.7%
Worst week %
-17.4%
Worst month %
-9.0%
Deepest valley
-24.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 6 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 1 | 1 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 1 |
| 6% loss | 6 | 3 |
| 5% loss | 0 | 1 |
| 4% loss | 7 | 3 |
| 3% loss | 2 | 0 |
| 2% loss | 4 | 5 |
| 1% loss | 11 | 3 |
| Total days/weeks | 432 | 88 |
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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