Risk Analysis: forex__gold_investor
Monthly return
+8.9%
Avg trade length
6.4 hours
Trades per day
3.9
History
257 days
Risk/Reward Ratio
+1.14
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 | 77.7% |
| 20% loss | 60.4% |
| 30% loss | 47.0% |
| 40% loss | 36.5% |
| 50% loss | 28.4% |
| 60% loss | 22.1% |
| 70% loss | 17.1% |
| 80% loss | 13.3% |
| 90% loss | 10.4% |
| 100% loss | 8.0% |
Balance
Worst day %
-20.6%
Worst week %
-20.8%
Worst month %
-27.9%
Deepest valley
-37.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-19.5%
Worst week %
-20.6%
Worst month %
-27.9%
Deepest valley
-54.4%
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 | 4 |
| 10% loss | 16 | 0 |
| 9% loss | 5 | 2 |
| 8% loss | 1 | 1 |
| 7% loss | 2 | 2 |
| 6% loss | 0 | 1 |
| 5% loss | 1 | 1 |
| 4% loss | 3 | 0 |
| 3% loss | 6 | 0 |
| 2% loss | 5 | 1 |
| 1% loss | 11 | 0 |
| Total days/weeks | 183 | 38 |
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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