Risk Analysis: forexid

Monthly return
+2.3%
Avg trade length
2.6 days
Trades per day
13.1
History
2112 days
Risk/Reward Ratio
+1.79
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss10.3%
20% loss1.1%
30% loss0.1%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-9.0%
Worst week %
-8.8%
Worst month %
-4.7%
Deepest valley
-9.0%
Loss from outset
0.0%
Equity (approximate)
Worst day %
-25.5%
Worst week %
-27.8%
Worst month %
-38.0%
Deepest valley
-60.2%
Loss from outset
-18.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss10
9% loss01
8% loss00
7% loss00
6% loss00
5% loss00
4% loss10
3% loss01
2% loss11
1% loss127
Total days/weeks1503303
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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