Risk Analysis: forexgbpavenger8
Monthly return
+7.9%
Avg trade length
33.7 hours
Trades per day
4.6
History
880 days
Risk/Reward Ratio
+1.15
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 | 75.2% |
| 20% loss | 56.6% |
| 30% loss | 42.6% |
| 40% loss | 32.0% |
| 50% loss | 24.1% |
| 60% loss | 18.1% |
| 70% loss | 13.6% |
| 80% loss | 10.2% |
| 90% loss | 7.7% |
| 100% loss | 5.8% |
Balance
Worst day %
-48.8%
Worst week %
-60.3%
Worst month %
-52.0%
Deepest valley
-83.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-46.9%
Worst week %
-57.9%
Worst month %
-53.3%
Deepest valley
-80.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 14 | 5 |
| 10% loss | 0 | 0 |
| 9% loss | 1 | 1 |
| 8% loss | 4 | 1 |
| 7% loss | 1 | 0 |
| 6% loss | 6 | 0 |
| 5% loss | 4 | 4 |
| 4% loss | 2 | 1 |
| 3% loss | 5 | 3 |
| 2% loss | 20 | 5 |
| 1% loss | 67 | 4 |
| Total days/weeks | 629 | 126 |
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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