Risk Analysis: happy_gold_real
Monthly return
+7.7%
Avg trade length
4.2 mins
Trades per day
0.8
History
1430 days
Risk/Reward Ratio
+2.42
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 | 27.0% |
| 20% loss | 7.3% |
| 30% loss | 2.0% |
| 40% loss | 0.5% |
| 50% loss | 0.1% |
| 60% loss | 0.0% |
| 70% loss | 0.0% |
| 80% loss | 0.0% |
| 90% loss | 0.0% |
| 100% loss | 0.0% |
Balance
Worst day %
-10.0%
Worst week %
-10.0%
Worst month %
-18.9%
Deepest valley
-25.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-10.0%
Worst week %
-10.0%
Worst month %
-18.9%
Deepest valley
-25.4%
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 | 1 |
| 10% loss | 0 | 1 |
| 9% loss | 5 | 1 |
| 8% loss | 2 | 0 |
| 7% loss | 1 | 5 |
| 6% loss | 0 | 1 |
| 5% loss | 27 | 3 |
| 4% loss | 8 | 9 |
| 3% loss | 24 | 7 |
| 2% loss | 13 | 18 |
| 1% loss | 81 | 12 |
| Total days/weeks | 1018 | 205 |
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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