Risk Analysis: forex-truck-demo1
Monthly return
+3.4%
Avg trade length
2.5 days
Trades per day
0.2
History
1848 days
Risk/Reward Ratio
+0.24
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 | 97.2% |
| 20% loss | 94.5% |
| 30% loss | 91.8% |
| 40% loss | 89.3% |
| 50% loss | 86.8% |
| 60% loss | 84.4% |
| 70% loss | 82.0% |
| 80% loss | 79.7% |
| 90% loss | 77.5% |
| 100% loss | 75.3% |
Balance
Worst day %
-52.8%
Worst week %
-52.5%
Worst month %
-52.5%
Deepest valley
-80.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-49.1%
Worst week %
-52.0%
Worst month %
-51.1%
Deepest valley
-80.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 5 | 5 |
| 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 | 20 | 2 |
| Total days/weeks | 1235 | 265 |
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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