Risk Analysis: happy-galaxy-demo
Monthly return
+0.9%
Avg trade length
11.4 days
Trades per day
1.0
History
1106 days
Risk/Reward Ratio
+0.22
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 | 90.8% |
| 20% loss | 82.5% |
| 30% loss | 74.9% |
| 40% loss | 68.1% |
| 50% loss | 61.8% |
| 60% loss | 56.1% |
| 70% loss | 51.0% |
| 80% loss | 46.3% |
| 90% loss | 42.1% |
| 100% loss | 38.2% |
Balance
Worst day %
-13.3%
Worst week %
-13.4%
Worst month %
-13.2%
Deepest valley
-39.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-14.8%
Worst week %
-25.7%
Worst month %
-23.6%
Deepest valley
-47.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 3 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 1 | 1 |
| 7% loss | 2 | 0 |
| 6% loss | 1 | 1 |
| 5% loss | 1 | 1 |
| 4% loss | 2 | 1 |
| 3% loss | 1 | 1 |
| 2% loss | 1 | 1 |
| 1% loss | 6 | 4 |
| Total days/weeks | 776 | 159 |
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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