Risk Analysis: forex-pipfishing
Monthly return
+81.3%
Avg trade length
9.8 hours
Trades per day
50.9
History
13 days
Risk/Reward Ratio
+1.90
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 | 90.6% |
| 20% loss | 82.1% |
| 30% loss | 74.4% |
| 40% loss | 67.5% |
| 50% loss | 61.2% |
| 60% loss | 55.4% |
| 70% loss | 50.2% |
| 80% loss | 45.5% |
| 90% loss | 41.3% |
| 100% loss | 37.4% |
Balance
Worst day %
-46.1%
Worst week %
-22.5%
Worst month %
+29.0%
Deepest valley
-51.7%
Loss from outset
-40.5%
Equity (approximate)
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 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 | 9 | 3 |
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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