Risk Analysis: fxquake-demo
Monthly return
+2.2%
Avg trade length
7.3 days
Trades per day
1.8
History
517 days
Risk/Reward Ratio
+0.16
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 | 98.1% |
| 20% loss | 96.2% |
| 30% loss | 94.4% |
| 40% loss | 92.5% |
| 50% loss | 90.8% |
| 60% loss | 89.0% |
| 70% loss | 87.3% |
| 80% loss | 85.6% |
| 90% loss | 84.0% |
| 100% loss | 82.4% |
Balance
Worst day %
-19.6%
Worst week %
-19.4%
Worst month %
-28.4%
Deepest valley
-53.2%
Loss from outset
-39.9%
Equity (approximate)
Worst day %
-27.4%
Worst week %
-23.1%
Worst month %
-28.7%
Deepest valley
-56.0%
Loss from outset
-46.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 6 | 6 |
| 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 | 364 | 75 |
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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