Risk Analysis: forexgermany_68
Monthly return
+3.5%
Avg trade length
62.4 mins
Trades per day
2.1
History
2355 days
Risk/Reward Ratio
+1.17
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 | 53.4% |
| 20% loss | 28.6% |
| 30% loss | 15.3% |
| 40% loss | 8.2% |
| 50% loss | 4.4% |
| 60% loss | 2.3% |
| 70% loss | 1.2% |
| 80% loss | 0.7% |
| 90% loss | 0.4% |
| 100% loss | 0.2% |
Balance
Worst day %
-19.9%
Worst week %
-25.8%
Worst month %
-27.4%
Deepest valley
-59.7%
Loss from outset
-31.1%
Equity (approximate)
Worst day %
-30.0%
Worst week %
-25.8%
Worst month %
-27.2%
Deepest valley
-59.7%
Loss from outset
-31.1%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 13 | 15 |
| 10% loss | 4 | 0 |
| 9% loss | 2 | 2 |
| 8% loss | 6 | 4 |
| 7% loss | 8 | 4 |
| 6% loss | 10 | 3 |
| 5% loss | 19 | 9 |
| 4% loss | 18 | 10 |
| 3% loss | 29 | 15 |
| 2% loss | 73 | 14 |
| 1% loss | 239 | 31 |
| Total days/weeks | 1683 | 337 |
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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