Risk Analysis: expert4xcomp2024
Monthly return
+1.3%
Avg trade length
37.8 hours
Trades per day
163.6
History
467 days
Risk/Reward Ratio
+1.06
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 | 23.1% |
| 20% loss | 5.3% |
| 30% loss | 1.2% |
| 40% loss | 0.3% |
| 50% loss | 0.1% |
| 60% loss | 0.0% |
| 70% loss | 0.0% |
| 80% loss | 0.0% |
| 90% loss | 0.0% |
| 100% loss | 0.0% |
Balance
Worst day %
-5.8%
Worst week %
-10.4%
Worst month %
-9.5%
Deepest valley
-32.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-15.9%
Worst week %
-14.2%
Worst month %
-9.9%
Deepest valley
-24.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 3 | 1 |
| 4% loss | 3 | 0 |
| 3% loss | 2 | 1 |
| 2% loss | 7 | 8 |
| 1% loss | 57 | 10 |
| Total days/weeks | 327 | 68 |
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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