Risk Analysis: jimmy8378
Monthly return
+3.1%
Avg trade length
7.9 hours
Trades per day
21.6
History
1078 days
Risk/Reward Ratio
+0.18
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 | 98.3% |
| 20% loss | 96.6% |
| 30% loss | 94.9% |
| 40% loss | 93.3% |
| 50% loss | 91.7% |
| 60% loss | 90.1% |
| 70% loss | 88.6% |
| 80% loss | 87.1% |
| 90% loss | 85.6% |
| 100% loss | 84.1% |
Balance
Worst day %
-42.4%
Worst week %
-53.8%
Worst month %
-35.0%
Deepest valley
-81.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-55.1%
Worst week %
-41.8%
Worst month %
-71.6%
Deepest valley
-73.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 21 | 10 |
| 10% loss | 0 | 3 |
| 9% loss | 2 | 3 |
| 8% loss | 8 | 3 |
| 7% loss | 7 | 8 |
| 6% loss | 7 | 4 |
| 5% loss | 14 | 9 |
| 4% loss | 23 | 10 |
| 3% loss | 38 | 7 |
| 2% loss | 80 | 9 |
| 1% loss | 162 | 21 |
| Total days/weeks | 770 | 155 |
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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