Risk Analysis: happy_breakout
Monthly return
+6.4%
Avg trade length
45.0 mins
Trades per day
2.0
History
1214 days
Risk/Reward Ratio
+1.56
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 | 53.1% |
| 20% loss | 28.2% |
| 30% loss | 15.0% |
| 40% loss | 8.0% |
| 50% loss | 4.2% |
| 60% loss | 2.2% |
| 70% loss | 1.2% |
| 80% loss | 0.6% |
| 90% loss | 0.3% |
| 100% loss | 0.2% |
Balance
Worst day %
-15.1%
Worst week %
-20.7%
Worst month %
-17.6%
Deepest valley
-35.1%
Loss from outset
-14.1%
Equity (approximate)
Worst day %
-15.2%
Worst week %
-20.7%
Worst month %
-17.6%
Deepest valley
-35.1%
Loss from outset
-13.8%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 8 |
| 10% loss | 0 | 2 |
| 9% loss | 4 | 1 |
| 8% loss | 5 | 2 |
| 7% loss | 5 | 2 |
| 6% loss | 24 | 4 |
| 5% loss | 24 | 2 |
| 4% loss | 39 | 11 |
| 3% loss | 19 | 7 |
| 2% loss | 19 | 12 |
| 1% loss | 49 | 9 |
| Total days/weeks | 864 | 174 |
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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