Risk Analysis: fx_earth_gbpusd
Monthly return
+0.9%
Avg trade length
7.0 hours
Trades per day
3.4
History
1112 days
Risk/Reward Ratio
+0.14
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 | 96.2% |
| 20% loss | 92.6% |
| 30% loss | 89.0% |
| 40% loss | 85.7% |
| 50% loss | 82.4% |
| 60% loss | 79.3% |
| 70% loss | 76.3% |
| 80% loss | 73.4% |
| 90% loss | 70.6% |
| 100% loss | 67.9% |
Balance
Worst day %
-43.7%
Worst week %
-43.6%
Worst month %
-42.8%
Deepest valley
-69.7%
Loss from outset
-32.1%
Equity (approximate)
Worst day %
-34.4%
Worst week %
-43.6%
Worst month %
-42.7%
Deepest valley
-70.9%
Loss from outset
-32.8%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 11 | 13 |
| 10% loss | 2 | 1 |
| 9% loss | 3 | 0 |
| 8% loss | 1 | 1 |
| 7% loss | 5 | 0 |
| 6% loss | 5 | 1 |
| 5% loss | 6 | 2 |
| 4% loss | 5 | 4 |
| 3% loss | 11 | 8 |
| 2% loss | 22 | 7 |
| 1% loss | 34 | 7 |
| Total days/weeks | 791 | 160 |
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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