Risk Analysis: link309c
Monthly return
+5.9%
Avg trade length
7.2 days
Trades per day
0.2
History
175 days
Risk/Reward Ratio
+0.55
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 | 91.5% |
| 20% loss | 83.8% |
| 30% loss | 76.7% |
| 40% loss | 70.2% |
| 50% loss | 64.3% |
| 60% loss | 58.8% |
| 70% loss | 53.9% |
| 80% loss | 49.3% |
| 90% loss | 45.1% |
| 100% loss | 41.3% |
Balance
Worst day %
-8.0%
Worst week %
-8.0%
Worst month %
-4.6%
Deepest valley
-14.0%
Loss from outset
-7.6%
Equity (approximate)
Worst day %
-7.1%
Worst week %
-8.1%
Worst month %
-5.5%
Deepest valley
-14.1%
Loss from outset
-8.1%
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 | 1 | 1 |
| 8% loss | 2 | 2 |
| 7% loss | 1 | 1 |
| 6% loss | 1 | 0 |
| 5% loss | 2 | 1 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 125 | 26 |
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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