Risk Analysis: link307c
Monthly return
+2.7%
Avg trade length
2.3 days
Trades per day
0.5
History
149 days
Risk/Reward Ratio
+0.32
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 | 93.9% |
| 20% loss | 88.2% |
| 30% loss | 82.9% |
| 40% loss | 77.9% |
| 50% loss | 73.2% |
| 60% loss | 68.7% |
| 70% loss | 64.6% |
| 80% loss | 60.7% |
| 90% loss | 57.0% |
| 100% loss | 53.5% |
Balance
Worst day %
-9.0%
Worst week %
-16.6%
Worst month %
-10.2%
Deepest valley
-27.9%
Loss from outset
-10.1%
Equity (approximate)
Worst day %
-9.0%
Worst week %
-16.6%
Worst month %
-10.3%
Deepest valley
-27.9%
Loss from outset
-10.1%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 1 |
| 10% loss | 1 | 0 |
| 9% loss | 1 | 1 |
| 8% loss | 8 | 4 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 3 | 1 |
| 3% loss | 2 | 0 |
| 2% loss | 0 | 1 |
| 1% loss | 0 | 1 |
| Total days/weeks | 106 | 22 |
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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