Risk Analysis: fx-ekspert-ma-demo
Monthly return
-2.1%
Avg trade length
6.9 days
Trades per day
3.9
History
2291 days
Risk/Reward Ratio
-0.68
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 | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-33.8%
Worst week %
-46.0%
Worst month %
-50.7%
Deepest valley
-88.4%
Loss from outset
-85.2%
Equity (approximate)
Worst day %
-21.3%
Worst week %
-42.4%
Worst month %
-46.7%
Deepest valley
-92.9%
Loss from outset
-91.2%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 10 | 9 |
| 10% loss | 3 | 4 |
| 9% loss | 4 | 1 |
| 8% loss | 5 | 3 |
| 7% loss | 7 | 5 |
| 6% loss | 7 | 5 |
| 5% loss | 11 | 7 |
| 4% loss | 17 | 9 |
| 3% loss | 31 | 15 |
| 2% loss | 51 | 19 |
| 1% loss | 99 | 36 |
| Total days/weeks | 1634 | 328 |
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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