Risk analysis for fxprodragon

Monthly return
+32.3%
Avg trade length
31.0 hours
Trades per day
0.7
History
92 days
Risk/Reward Ratio
+2.82
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss62.9%
20% loss39.6%
30% loss24.9%
40% loss15.7%
50% loss9.8%
60% loss6.2%
70% loss3.9%
80% loss2.5%
90% loss1.5%
100% loss1.0%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+9.8%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.2%
Worst week %
-0.8%
Worst month %
-0.7%
Deepest valley
-1.4%
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% loss00
Total days/weeks6614
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open