Risk Analysis: link2lt
Monthly return
+8.2%
Avg trade length
23.3 hours
Trades per day
11.2
History
332 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 | 75.5% |
| 20% loss | 57.0% |
| 30% loss | 43.0% |
| 40% loss | 32.5% |
| 50% loss | 24.5% |
| 60% loss | 18.5% |
| 70% loss | 14.0% |
| 80% loss | 10.6% |
| 90% loss | 8.0% |
| 100% loss | 6.0% |
Balance
Worst day %
-48.0%
Worst week %
-30.2%
Worst month %
+0.2%
Deepest valley
-48.0%
Loss from outset
-1.8%
Equity (approximate)
Worst day %
-48.1%
Worst week %
-30.9%
Worst month %
-20.8%
Deepest valley
-58.5%
Loss from outset
-4.1%
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 | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 24 | 2 |
| Total days/weeks | 238 | 48 |
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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