Risk analysis for fxprodragon

Monthly return
+55.7%
Avg trade length
15.9 hours
Trades per day
0.7
History
75 days
Risk/Reward Ratio
+2.91
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss73.4%
20% loss53.8%
30% loss39.5%
40% loss29.0%
50% loss21.2%
60% loss15.6%
70% loss11.4%
80% loss8.4%
90% loss6.2%
100% loss4.5%
Balance
Worst day %
0.0%
Worst week %
-.--
Worst month %
+11.3%
Deepest valley
0.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.4%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-0.4%
Loss from outset
-.--
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% loss20
Total days/weeks5411
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open