Risk Analysis: happy-breakout-demo
Monthly return
+6.0%
Avg trade length
73.8 mins
Trades per day
0.8
History
1064 days
Risk/Reward Ratio
+0.67
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 | 88.3% |
| 20% loss | 78.0% |
| 30% loss | 68.9% |
| 40% loss | 60.8% |
| 50% loss | 53.7% |
| 60% loss | 47.4% |
| 70% loss | 41.9% |
| 80% loss | 37.0% |
| 90% loss | 32.6% |
| 100% loss | 28.8% |
Balance
Worst day %
-21.9%
Worst week %
-21.9%
Worst month %
-21.9%
Deepest valley
-35.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-21.9%
Worst week %
-21.9%
Worst month %
-21.9%
Deepest valley
-35.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 7 |
| 10% loss | 0 | 0 |
| 9% loss | 1 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 2 | 1 |
| 6% loss | 15 | 4 |
| 5% loss | 18 | 3 |
| 4% loss | 10 | 2 |
| 3% loss | 11 | 4 |
| 2% loss | 4 | 7 |
| 1% loss | 14 | 5 |
| Total days/weeks | 746 | 153 |
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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