Risk Analysis: forexbigben-demo
Monthly return
-9.6%
Avg trade length
12.6 hours
Trades per day
2.4
History
508 days
Risk/Reward Ratio
-1.59
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 | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-15.8%
Worst week %
-23.3%
Worst month %
-33.5%
Deepest valley
-89.3%
Loss from outset
-84.2%
Equity (approximate)
Worst day %
-23.0%
Worst week %
-23.3%
Worst month %
-33.5%
Deepest valley
-89.0%
Loss from outset
-83.5%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 14 |
| 10% loss | 2 | 3 |
| 9% loss | 2 | 2 |
| 8% loss | 17 | 4 |
| 7% loss | 6 | 1 |
| 6% loss | 5 | 3 |
| 5% loss | 28 | 2 |
| 4% loss | 34 | 5 |
| 3% loss | 19 | 3 |
| 2% loss | 9 | 3 |
| 1% loss | 6 | 4 |
| Total days/weeks | 357 | 73 |
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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