Risk Analysis: fxhelix_live
Monthly return
+4.2%
Avg trade length
8.8 days
Trades per day
0.5
History
1618 days
Risk/Reward Ratio
+0.99
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 | 68.1% |
| 20% loss | 46.4% |
| 30% loss | 31.6% |
| 40% loss | 21.5% |
| 50% loss | 14.7% |
| 60% loss | 10.0% |
| 70% loss | 6.8% |
| 80% loss | 4.6% |
| 90% loss | 3.2% |
| 100% loss | 2.2% |
Balance
Worst day %
-48.2%
Worst week %
-45.2%
Worst month %
-41.4%
Deepest valley
-48.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-70.3%
Worst week %
-76.9%
Worst month %
-100.0%
Deepest valley
-87.7%
Loss from outset
-.--
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 | 1 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 2 | 1 |
| 1% loss | 4 | 1 |
| Total days/weeks | 1156 | 232 |
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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