Risk Analysis: fxsecret_immortal
Monthly return
+0.8%
Avg trade length
2.2 days
Trades per day
2.2
History
1432 days
Risk/Reward Ratio
+0.05
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 | 99.5% |
| 20% loss | 99.0% |
| 30% loss | 98.4% |
| 40% loss | 97.9% |
| 50% loss | 97.4% |
| 60% loss | 96.9% |
| 70% loss | 96.4% |
| 80% loss | 95.9% |
| 90% loss | 95.4% |
| 100% loss | 94.9% |
Balance
Worst day %
-47.7%
Worst week %
-46.5%
Worst month %
-63.8%
Deepest valley
-86.8%
Loss from outset
-15.0%
Equity (approximate)
Worst day %
-33.0%
Worst week %
-46.2%
Worst month %
-69.6%
Deepest valley
-89.2%
Loss from outset
-12.8%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 21 | 16 |
| 10% loss | 3 | 1 |
| 9% loss | 1 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 3 | 0 |
| 6% loss | 3 | 4 |
| 5% loss | 5 | 2 |
| 4% loss | 5 | 4 |
| 3% loss | 9 | 0 |
| 2% loss | 31 | 6 |
| 1% loss | 76 | 18 |
| Total days/weeks | 1022 | 206 |
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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