Risk Analysis: happy-galaxy-demo
Monthly return
+0.8%
Avg trade length
11.1 days
Trades per day
2.2
History
1065 days
Risk/Reward Ratio
+0.32
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 | 81.4% |
| 20% loss | 66.3% |
| 30% loss | 54.0% |
| 40% loss | 43.9% |
| 50% loss | 35.8% |
| 60% loss | 29.1% |
| 70% loss | 23.7% |
| 80% loss | 19.3% |
| 90% loss | 15.7% |
| 100% loss | 12.8% |
Balance
Worst day %
-13.3%
Worst week %
-13.4%
Worst month %
-15.8%
Deepest valley
-39.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-15.8%
Worst week %
-25.7%
Worst month %
-23.5%
Deepest valley
-48.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 3 |
| 10% loss | 1 | 0 |
| 9% loss | 1 | 1 |
| 8% loss | 1 | 1 |
| 7% loss | 2 | 0 |
| 6% loss | 2 | 0 |
| 5% loss | 1 | 3 |
| 4% loss | 1 | 1 |
| 3% loss | 4 | 1 |
| 2% loss | 0 | 0 |
| 1% loss | 10 | 6 |
| Total days/weeks | 747 | 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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