Risk Analysis: gbpusd_fxprodragon
Monthly return
+26.0%
Avg trade length
5.0 days
Trades per day
0.2
History
86 days
Risk/Reward Ratio
+3.48
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 | 42.6% |
| 20% loss | 18.1% |
| 30% loss | 7.7% |
| 40% loss | 3.3% |
| 50% loss | 1.4% |
| 60% loss | 0.6% |
| 70% loss | 0.3% |
| 80% loss | 0.1% |
| 90% loss | 0.0% |
| 100% loss | 0.0% |
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+11.5%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-42.6%
Worst week %
-56.4%
Worst month %
-0.2%
Deepest valley
-70.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 60 | 13 |
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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