Risk Analysis: fxseed-icmarkets
Monthly return
-34.4%
Avg trade length
28.9 hours
Trades per day
6.1
History
1405 days
Risk/Reward Ratio
-2.76
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 | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-103.3%
Worst week %
-101.1%
Worst month %
-101.7%
Deepest valley
-337.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-96.4%
Worst week %
-102.5%
Worst month %
-102.3%
Deepest valley
-100.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 53 | 37 |
| 10% loss | 7 | 4 |
| 9% loss | 9 | 9 |
| 8% loss | 13 | 5 |
| 7% loss | 14 | 6 |
| 6% loss | 19 | 3 |
| 5% loss | 22 | 9 |
| 4% loss | 56 | 7 |
| 3% loss | 57 | 3 |
| 2% loss | 68 | 9 |
| 1% loss | 102 | 5 |
| Total days/weeks | 1004 | 201 |
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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