Risk Analysis: firefly1fx
Monthly return
+4.4%
Avg trade length
5.0 hours
Trades per day
1.5
History
235 days
Risk/Reward Ratio
+1.08
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 | 63.6% |
| 20% loss | 40.5% |
| 30% loss | 25.8% |
| 40% loss | 16.4% |
| 50% loss | 10.4% |
| 60% loss | 6.6% |
| 70% loss | 4.2% |
| 80% loss | 2.7% |
| 90% loss | 1.7% |
| 100% loss | 1.1% |
Balance
Worst day %
-8.6%
Worst week %
-17.8%
Worst month %
-1.3%
Deepest valley
-22.2%
Loss from outset
-2.9%
Equity (approximate)
Worst day %
-8.6%
Worst week %
-17.8%
Worst month %
-1.3%
Deepest valley
-22.6%
Loss from outset
-2.9%
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 | 1 |
| 9% loss | 2 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 4 | 3 |
| 5% loss | 2 | 1 |
| 4% loss | 3 | 1 |
| 3% loss | 13 | 1 |
| 2% loss | 18 | 2 |
| 1% loss | 9 | 3 |
| Total days/weeks | 168 | 34 |
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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