Risk Analysis: forex-incontrol
Monthly return
+3.2%
Avg trade length
3.3 days
Trades per day
0.7
History
357 days
Risk/Reward Ratio
+0.33
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 | 94.5% |
| 20% loss | 89.2% |
| 30% loss | 84.3% |
| 40% loss | 79.6% |
| 50% loss | 75.2% |
| 60% loss | 71.0% |
| 70% loss | 67.1% |
| 80% loss | 63.4% |
| 90% loss | 59.9% |
| 100% loss | 56.6% |
Balance
Worst day %
-66.0%
Worst week %
-62.8%
Worst month %
-52.2%
Deepest valley
-66.0%
Loss from outset
-42.8%
Equity (approximate)
Worst day %
-60.9%
Worst week %
-63.4%
Worst month %
-52.2%
Deepest valley
-83.4%
Loss from outset
-68.5%
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 | 253 | 52 |
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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