Risk Analysis: einstein-live
Monthly return
+4.2%
Avg trade length
0.6 mins
Trades per day
1.9
History
1626 days
Risk/Reward Ratio
+0.90
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 | 72.8% |
| 20% loss | 52.9% |
| 30% loss | 38.5% |
| 40% loss | 28.0% |
| 50% loss | 20.4% |
| 60% loss | 14.8% |
| 70% loss | 10.8% |
| 80% loss | 7.9% |
| 90% loss | 5.7% |
| 100% loss | 4.2% |
Balance
Worst day %
-13.1%
Worst week %
-13.0%
Worst month %
-26.3%
Deepest valley
-45.3%
Loss from outset
-0.2%
Equity (approximate)
Worst day %
-13.1%
Worst week %
-13.0%
Worst month %
-26.3%
Deepest valley
-45.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 5 |
| 10% loss | 2 | 1 |
| 9% loss | 2 | 2 |
| 8% loss | 1 | 3 |
| 7% loss | 2 | 3 |
| 6% loss | 8 | 1 |
| 5% loss | 10 | 5 |
| 4% loss | 12 | 6 |
| 3% loss | 42 | 9 |
| 2% loss | 41 | 6 |
| 1% loss | 172 | 8 |
| Total days/weeks | 1150 | 233 |
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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