Risk Analysis: forex-kinetics
Monthly return
+0.7%
Avg trade length
3.6 mins
Trades per day
0.2
History
323 days
Risk/Reward Ratio
+0.28
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 | 81.4% |
| 20% loss | 66.3% |
| 30% loss | 54.0% |
| 40% loss | 44.0% |
| 50% loss | 35.8% |
| 60% loss | 29.2% |
| 70% loss | 23.8% |
| 80% loss | 19.3% |
| 90% loss | 15.8% |
| 100% loss | 12.8% |
Balance
Worst day %
-2.6%
Worst week %
-2.6%
Worst month %
-3.3%
Deepest valley
-6.8%
Loss from outset
-1.6%
Equity (approximate)
Worst day %
-2.6%
Worst week %
-2.6%
Worst month %
-3.3%
Deepest valley
-6.8%
Loss from outset
-1.2%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 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 | 1 | 1 |
| 2% loss | 5 | 4 |
| 1% loss | 3 | 3 |
| Total days/weeks | 222 | 47 |
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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