Risk Analysis: fxmegatrend
Monthly return
+38.4%
Avg trade length
7.6 days
Trades per day
0.5
History
88 days
Risk/Reward Ratio
+0.65
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 | 97.9% |
| 20% loss | 95.9% |
| 30% loss | 93.9% |
| 40% loss | 91.9% |
| 50% loss | 90.0% |
| 60% loss | 88.1% |
| 70% loss | 86.3% |
| 80% loss | 84.5% |
| 90% loss | 82.7% |
| 100% loss | 81.0% |
Balance
Worst day %
-35.2%
Worst week %
-33.9%
Worst month %
-32.6%
Deepest valley
-35.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-99.3%
Worst week %
-99.5%
Worst month %
-299.0%
Deepest valley
-100.0%
Loss from outset
-99.9%
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 | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 62 | 13 |
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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