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Risk analysis for happy_breakout

Monthly return
+13.5%
Avg trade length
10.8 mins
Trades per day
2.0
History
114 days
Risk/Reward Ratio
+1.33
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss79.6%
20% loss63.4%
30% loss50.5%
40% loss40.2%
50% loss32.0%
60% loss25.5%
70% loss20.3%
80% loss16.2%
90% loss12.9%
100% loss10.2%
Balance
Worst day %
-25.4%
Worst week %
-25.6%
Worst month %
-3.2%
Deepest valley
-42.9%
Loss from outset
-16.3%
Equity (approximate)
Worst day %
-25.4%
Worst week %
-25.6%
Worst month %
-3.2%
Deepest valley
-42.9%
Loss from outset
-16.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%55
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss30
1% loss110
Total days/weeks8217
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open