Risk Analysis: forexcyborg-demo2
Monthly return
+3.5%
Avg trade length
8.8 hours
Trades per day
1.3
History
1449 days
Risk/Reward Ratio
+0.64
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 | 82.9% |
| 20% loss | 68.7% |
| 30% loss | 56.9% |
| 40% loss | 47.1% |
| 50% loss | 39.1% |
| 60% loss | 32.4% |
| 70% loss | 26.8% |
| 80% loss | 22.2% |
| 90% loss | 18.4% |
| 100% loss | 15.3% |
Balance
Worst day %
-14.1%
Worst week %
-14.1%
Worst month %
-17.7%
Deepest valley
-30.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-32.5%
Worst week %
-14.1%
Worst month %
-17.9%
Deepest valley
-38.3%
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 | 3 |
| 10% loss | 4 | 3 |
| 9% loss | 2 | 2 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 2 |
| 6% loss | 5 | 2 |
| 5% loss | 8 | 6 |
| 4% loss | 15 | 4 |
| 3% loss | 9 | 4 |
| 2% loss | 13 | 8 |
| 1% loss | 52 | 6 |
| Total days/weeks | 1035 | 208 |
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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