Risk Analysis: gftrading
Monthly return
+1.0%
Avg trade length
5.4 days
Trades per day
0.9
History
1030 days
Risk/Reward Ratio
+0.36
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 | 81.2% |
| 20% loss | 66.0% |
| 30% loss | 53.6% |
| 40% loss | 43.5% |
| 50% loss | 35.3% |
| 60% loss | 28.7% |
| 70% loss | 23.3% |
| 80% loss | 18.9% |
| 90% loss | 15.4% |
| 100% loss | 12.5% |
Balance
Worst day %
-7.5%
Worst week %
-8.3%
Worst month %
-15.1%
Deepest valley
-29.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-8.0%
Worst week %
-8.5%
Worst month %
-14.5%
Deepest valley
-29.1%
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 | 1 |
| 8% loss | 2 | 5 |
| 7% loss | 3 | 1 |
| 6% loss | 3 | 0 |
| 5% loss | 3 | 2 |
| 4% loss | 2 | 0 |
| 3% loss | 14 | 3 |
| 2% loss | 22 | 5 |
| 1% loss | 30 | 7 |
| Total days/weeks | 723 | 148 |
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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