Risk analysis for fxmathxtrader

Monthly return
+71.1%
Avg trade length
28.9 hours
Trades per day
0.5
History
31 days
Risk/Reward Ratio
+2.01
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss88.5%
20% loss78.4%
30% loss69.4%
40% loss61.4%
50% loss54.4%
60% loss48.2%
70% loss42.6%
80% loss37.7%
90% loss33.4%
100% loss29.6%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+2.3%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.6%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-0.6%
Loss from outset
-0.6%
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/weeks235
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open