Risk Analysis: fxstabilizer_ult
Monthly return
+1.2%
Avg trade length
38.9 hours
Trades per day
6.2
History
872 days
Risk/Reward Ratio
+0.39
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 | 82.0% |
| 20% loss | 67.2% |
| 30% loss | 55.1% |
| 40% loss | 45.1% |
| 50% loss | 37.0% |
| 60% loss | 30.3% |
| 70% loss | 24.8% |
| 80% loss | 20.4% |
| 90% loss | 16.7% |
| 100% loss | 13.7% |
Balance
Worst day %
-21.3%
Worst week %
-20.3%
Worst month %
-18.9%
Deepest valley
-26.0%
Loss from outset
-15.9%
Equity (approximate)
Worst day %
-17.3%
Worst week %
-18.0%
Worst month %
-19.2%
Deepest valley
-33.8%
Loss from outset
-20.8%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 9 | 7 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 1 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 0 | 1 |
| 3% loss | 1 | 1 |
| 2% loss | 2 | 1 |
| 1% loss | 19 | 1 |
| Total days/weeks | 621 | 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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