Risk Analysis: fer-ortus
Monthly return
+0.2%
Avg trade length
11.1 hours
Trades per day
4.9
History
313 days
Risk/Reward Ratio
+0.01
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 | 99.9% |
| 20% loss | 99.7% |
| 30% loss | 99.6% |
| 40% loss | 99.5% |
| 50% loss | 99.3% |
| 60% loss | 99.2% |
| 70% loss | 99.1% |
| 80% loss | 98.9% |
| 90% loss | 98.8% |
| 100% loss | 98.7% |
Balance
Worst day %
-77.4%
Worst week %
-94.5%
Worst month %
-88.4%
Deepest valley
-94.5%
Loss from outset
-48.7%
Equity (approximate)
Worst day %
-56.7%
Worst week %
-87.0%
Worst month %
-88.4%
Deepest valley
-91.1%
Loss from outset
-17.0%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 1 |
| 10% loss | 1 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 2 | 1 |
| 7% loss | 1 | 2 |
| 6% loss | 2 | 0 |
| 5% loss | 2 | 0 |
| 4% loss | 4 | 0 |
| 3% loss | 5 | 1 |
| 2% loss | 7 | 4 |
| 1% loss | 14 | 0 |
| Total days/weeks | 223 | 46 |
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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