Risk Analysis: eurusd-ai
Monthly return
+7.1%
Avg trade length
12.6 hours
Trades per day
4.2
History
1502 days
Risk/Reward Ratio
+0.58
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 | 92.3% |
| 20% loss | 85.2% |
| 30% loss | 78.6% |
| 40% loss | 72.6% |
| 50% loss | 67.0% |
| 60% loss | 61.8% |
| 70% loss | 57.1% |
| 80% loss | 52.7% |
| 90% loss | 48.6% |
| 100% loss | 44.9% |
Balance
Worst day %
-12.7%
Worst week %
-12.7%
Worst month %
-12.7%
Deepest valley
-12.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.7%
Worst week %
-22.4%
Worst month %
-12.7%
Deepest valley
-12.7%
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 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 1074 | 215 |
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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