Risk analysis for forexrealprofitea12

Monthly return
+1.9%
Avg trade length
6.0 hours
Trades per day
0.3
History
3319 days
Risk/Reward Ratio
+0.29
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss92.8%
20% loss86.1%
30% loss79.9%
40% loss74.1%
50% loss68.8%
60% loss63.8%
70% loss59.2%
80% loss55.0%
90% loss51.0%
100% loss47.3%
Balance
Worst day %
-7.7%
Worst week %
-7.7%
Worst month %
-7.7%
Deepest valley
-19.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-7.7%
Worst week %
-7.7%
Worst month %
-7.7%
Deepest valley
-19.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss11
7% loss11
6% loss22
5% loss33
4% loss22
3% loss79
2% loss1814
1% loss10040
Total days/weeks1961475
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open