Risk Analysis: jgahmdi683436
Monthly return
+7.9%
Avg trade length
3.8 hours
Trades per day
14.7
History
30 days
Risk/Reward Ratio
+0.55
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 | 93.8% |
| 20% loss | 87.9% |
| 30% loss | 82.4% |
| 40% loss | 77.3% |
| 50% loss | 72.4% |
| 60% loss | 67.9% |
| 70% loss | 63.7% |
| 80% loss | 59.7% |
| 90% loss | 56.0% |
| 100% loss | 52.5% |
Balance
Worst day %
-14.9%
Worst week %
-9.8%
Worst month %
+0.5%
Deepest valley
-23.2%
Loss from outset
-24.6%
Equity (approximate)
Worst day %
-22.0%
Worst week %
-11.7%
Worst month %
-.--
Deepest valley
-40.1%
Loss from outset
-40.1%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 0 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 3 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 1 |
| 2% loss | 2 | 1 |
| 1% loss | 1 | 0 |
| Total days/weeks | 21 | 5 |
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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