Risk analysis for fx_fortnite_real

Monthly return
+18.8%
Avg trade length
2.2 days
Trades per day
28.3
History
248 days
Risk/Reward Ratio
+10.04
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.0%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-.--
Worst week %
+0.4%
Worst month %
+0.1%
Deepest valley
-.--
Loss from outset
-2.5%
Equity (approximate)
Worst day %
-45.6%
Worst week %
-43.5%
Worst month %
-10.7%
Deepest valley
-70.6%
Loss from outset
-44.9%
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% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks17836
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open