Risk Analysis: link168
Monthly return
+23.6%
Avg trade length
3.2 days
Trades per day
2.5
History
66 days
Risk/Reward Ratio
+1.28
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 | 88.1% |
| 20% loss | 77.7% |
| 30% loss | 68.5% |
| 40% loss | 60.4% |
| 50% loss | 53.2% |
| 60% loss | 46.9% |
| 70% loss | 41.3% |
| 80% loss | 36.4% |
| 90% loss | 32.1% |
| 100% loss | 28.3% |
Balance
Worst day %
-15.0%
Worst week %
-15.0%
Worst month %
+5.2%
Deepest valley
-20.1%
Loss from outset
-1.6%
Equity (approximate)
Worst day %
-15.8%
Worst week %
-18.5%
Worst month %
-.--
Deepest valley
-26.5%
Loss from outset
-9.5%
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 | 0 |
| 9% loss | 1 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 2 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 3 | 1 |
| 1% loss | 0 | 0 |
| Total days/weeks | 44 | 10 |
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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