Risk Analysis: link12
Monthly return
+8.3%
Avg trade length
3.1 days
Trades per day
2.1
History
990 days
Risk/Reward Ratio
+1.15
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 | 76.3% |
| 20% loss | 58.3% |
| 30% loss | 44.5% |
| 40% loss | 34.0% |
| 50% loss | 25.9% |
| 60% loss | 19.8% |
| 70% loss | 15.1% |
| 80% loss | 11.5% |
| 90% loss | 8.8% |
| 100% loss | 6.7% |
Balance
Worst day %
-1.6%
Worst week %
-1.3%
Worst month %
-1.1%
Deepest valley
-2.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-60.7%
Worst week %
-38.5%
Worst month %
-55.0%
Deepest valley
-61.6%
Loss from outset
-55.0%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 2 | 1 |
| 1% loss | 19 | 6 |
| Total days/weeks | 708 | 142 |
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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