Risk Analysis: fxstabilizer_pro
Monthly return
+1.4%
Avg trade length
41.2 hours
Trades per day
6.3
History
875 days
Risk/Reward Ratio
+0.44
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 | 80.4% |
| 20% loss | 64.6% |
| 30% loss | 51.9% |
| 40% loss | 41.7% |
| 50% loss | 33.5% |
| 60% loss | 26.9% |
| 70% loss | 21.6% |
| 80% loss | 17.4% |
| 90% loss | 14.0% |
| 100% loss | 11.2% |
Balance
Worst day %
-21.1%
Worst week %
-20.0%
Worst month %
-17.5%
Deepest valley
-22.2%
Loss from outset
-15.7%
Equity (approximate)
Worst day %
-17.5%
Worst week %
-18.0%
Worst month %
-17.1%
Deepest valley
-28.2%
Loss from outset
-20.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 10 | 8 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 1 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 1 | 1 |
| 3% loss | 0 | 0 |
| 2% loss | 2 | 0 |
| 1% loss | 19 | 1 |
| Total days/weeks | 624 | 126 |
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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