Risk Analysis: happy_news_real2
Monthly return
+11.6%
Avg trade length
1.2 mins
Trades per day
2.0
History
325 days
Risk/Reward Ratio
+1.73
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 | 64.3% |
| 20% loss | 41.3% |
| 30% loss | 26.6% |
| 40% loss | 17.1% |
| 50% loss | 11.0% |
| 60% loss | 7.1% |
| 70% loss | 4.5% |
| 80% loss | 2.9% |
| 90% loss | 1.9% |
| 100% loss | 1.2% |
Balance
Worst day %
-11.4%
Worst week %
-10.4%
Worst month %
+1.2%
Deepest valley
-16.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-11.4%
Worst week %
-10.4%
Worst month %
-.--
Deepest valley
-16.8%
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 | 1 |
| 10% loss | 2 | 1 |
| 9% loss | 1 | 0 |
| 8% loss | 0 | 2 |
| 7% loss | 1 | 0 |
| 6% loss | 2 | 0 |
| 5% loss | 2 | 1 |
| 4% loss | 9 | 4 |
| 3% loss | 11 | 3 |
| 2% loss | 5 | 5 |
| 1% loss | 8 | 4 |
| Total days/weeks | 232 | 47 |
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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