Risk Analysis: funnel-trader-live
Monthly return
+6.7%
Avg trade length
24.1 hours
Trades per day
25.8
History
341 days
Risk/Reward Ratio
+7.41
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 | 0.0% |
| 20% loss | 0.0% |
| 30% loss | 0.0% |
| 40% loss | 0.0% |
| 50% loss | 0.0% |
| 60% loss | 0.0% |
| 70% loss | 0.0% |
| 80% loss | 0.0% |
| 90% loss | 0.0% |
| 100% loss | 0.0% |
Balance
Worst day %
-0.6%
Worst week %
0.0%
Worst month %
-.--
Deepest valley
-0.6%
Loss from outset
0.0%
Equity (approximate)
Worst day %
-18.5%
Worst week %
-27.8%
Worst month %
-2.1%
Deepest valley
-29.0%
Loss from outset
-18.5%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 3 | 1 |
| Total days/weeks | 238 | 50 |
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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