Risk Analysis: fxmaximal_demo
Monthly return
+1.5%
Avg trade length
12.6 hours
Trades per day
3.9
History
1370 days
Risk/Reward Ratio
+0.31
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 | 89.7% |
| 20% loss | 80.4% |
| 30% loss | 72.1% |
| 40% loss | 64.7% |
| 50% loss | 58.0% |
| 60% loss | 52.0% |
| 70% loss | 46.7% |
| 80% loss | 41.8% |
| 90% loss | 37.5% |
| 100% loss | 33.7% |
Balance
Worst day %
-20.7%
Worst week %
-27.9%
Worst month %
-47.8%
Deepest valley
-54.0%
Loss from outset
-43.7%
Equity (approximate)
Worst day %
-37.8%
Worst week %
-25.2%
Worst month %
-53.1%
Deepest valley
-58.8%
Loss from outset
-44.8%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 15 | 8 |
| 10% loss | 4 | 4 |
| 9% loss | 3 | 3 |
| 8% loss | 1 | 2 |
| 7% loss | 6 | 3 |
| 6% loss | 14 | 4 |
| 5% loss | 6 | 5 |
| 4% loss | 25 | 11 |
| 3% loss | 36 | 7 |
| 2% loss | 30 | 16 |
| 1% loss | 114 | 18 |
| Total days/weeks | 978 | 197 |
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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