Risk Analysis: eosfx1
Monthly return
+5.3%
Avg trade length
6.8 hours
Trades per day
1.5
History
892 days
Risk/Reward Ratio
+1.13
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 | 67.0% |
| 20% loss | 44.9% |
| 30% loss | 30.0% |
| 40% loss | 20.1% |
| 50% loss | 13.5% |
| 60% loss | 9.0% |
| 70% loss | 6.0% |
| 80% loss | 4.0% |
| 90% loss | 2.7% |
| 100% loss | 1.8% |
Balance
Worst day %
-22.1%
Worst week %
-22.7%
Worst month %
-17.5%
Deepest valley
-34.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.4%
Worst week %
-24.6%
Worst month %
-17.5%
Deepest valley
-34.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 7 | 7 |
| 10% loss | 1 | 0 |
| 9% loss | 3 | 0 |
| 8% loss | 3 | 1 |
| 7% loss | 0 | 1 |
| 6% loss | 3 | 4 |
| 5% loss | 4 | 3 |
| 4% loss | 5 | 2 |
| 3% loss | 8 | 2 |
| 2% loss | 15 | 4 |
| 1% loss | 45 | 6 |
| Total days/weeks | 625 | 128 |
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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