Risk Analysis: fxadept_demo
Monthly return
+2.8%
Avg trade length
6.0 days
Trades per day
0.4
History
393 days
Risk/Reward Ratio
+0.52
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 | 85.1% |
| 20% loss | 72.4% |
| 30% loss | 61.6% |
| 40% loss | 52.4% |
| 50% loss | 44.6% |
| 60% loss | 38.0% |
| 70% loss | 32.3% |
| 80% loss | 27.5% |
| 90% loss | 23.4% |
| 100% loss | 19.9% |
Balance
Worst day %
-15.6%
Worst week %
-15.6%
Worst month %
-15.6%
Deepest valley
-21.1%
Loss from outset
-10.2%
Equity (approximate)
Worst day %
-26.5%
Worst week %
-39.1%
Worst month %
-47.5%
Deepest valley
-74.6%
Loss from outset
-62.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 0 |
| 6% loss | 0 | 1 |
| 5% loss | 0 | 1 |
| 4% loss | 1 | 1 |
| 3% loss | 6 | 1 |
| 2% loss | 7 | 1 |
| 1% loss | 15 | 2 |
| Total days/weeks | 216 | 57 |
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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