Risk Analysis: forex-truck-demo1
Monthly return
+4.6%
Avg trade length
3.2 days
Trades per day
0.2
History
1615 days
Risk/Reward Ratio
+0.35
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 | 95.5% |
| 20% loss | 91.3% |
| 30% loss | 87.2% |
| 40% loss | 83.3% |
| 50% loss | 79.6% |
| 60% loss | 76.1% |
| 70% loss | 72.7% |
| 80% loss | 69.5% |
| 90% loss | 66.4% |
| 100% loss | 63.4% |
Balance
Worst day %
-49.4%
Worst week %
-49.3%
Worst month %
-49.1%
Deepest valley
-80.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-48.9%
Worst week %
-48.9%
Worst month %
-53.9%
Deepest valley
-82.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 4 |
| 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 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 29 | 6 |
| Total days/weeks | 1068 | 232 |
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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