Risk analysis for fxclassictrader

Monthly return
+21.9%
Avg trade length
6.8 days
Trades per day
0.4
History
137 days
Risk/Reward Ratio
+2.27
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss65.5%
20% loss42.8%
30% loss28.0%
40% loss18.4%
50% loss12.0%
60% loss7.9%
70% loss5.1%
80% loss3.4%
90% loss2.2%
100% loss1.4%
Balance
Worst day %
-2.6%
Worst week %
-0.1%
Worst month %
+3.9%
Deepest valley
-5.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-2.5%
Worst week %
-1.5%
Worst month %
-.--
Deepest valley
-3.6%
Loss from outset
-0.3%
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% loss20
2% loss00
1% loss11
Total days/weeks9820
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open