Risk Analysis: fxtrackpro-eurusd
Monthly return
+4.2%
Avg trade length
3.1 days
Trades per day
0.4
History
1608 days
Risk/Reward Ratio
+0.47
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 | 91.6% |
| 20% loss | 83.9% |
| 30% loss | 76.9% |
| 40% loss | 70.5% |
| 50% loss | 64.6% |
| 60% loss | 59.1% |
| 70% loss | 54.2% |
| 80% loss | 49.6% |
| 90% loss | 45.5% |
| 100% loss | 41.7% |
Balance
Worst day %
-30.3%
Worst week %
-29.4%
Worst month %
-21.1%
Deepest valley
-51.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-32.6%
Worst week %
-41.1%
Worst month %
-21.1%
Deepest valley
-53.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 12 | 9 |
| 10% loss | 2 | 2 |
| 9% loss | 2 | 2 |
| 8% loss | 3 | 0 |
| 7% loss | 3 | 1 |
| 6% loss | 3 | 3 |
| 5% loss | 6 | 5 |
| 4% loss | 3 | 0 |
| 3% loss | 3 | 1 |
| 2% loss | 8 | 2 |
| 1% loss | 81 | 22 |
| Total days/weeks | 1147 | 231 |
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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