Risk Analysis: gold-pips
Monthly return
+27.9%
Avg trade length
9.6 days
Trades per day
1.1
History
274 days
Risk/Reward Ratio
+1.20
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 | 90.9% |
| 20% loss | 82.6% |
| 30% loss | 75.1% |
| 40% loss | 68.3% |
| 50% loss | 62.1% |
| 60% loss | 56.4% |
| 70% loss | 51.3% |
| 80% loss | 46.6% |
| 90% loss | 42.4% |
| 100% loss | 38.5% |
Balance
Worst day %
-9.0%
Worst week %
-9.0%
Worst month %
-11.9%
Deepest valley
-17.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-15.5%
Worst week %
-9.1%
Worst month %
-14.1%
Deepest valley
-22.5%
Loss from outset
-20.1%
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 | 1 | 1 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 1 | 1 |
| 4% loss | 0 | 0 |
| 3% loss | 1 | 1 |
| 2% loss | 1 | 0 |
| 1% loss | 8 | 7 |
| Total days/weeks | 196 | 40 |
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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