Risk Analysis: link311c
Monthly return
+6.7%
Avg trade length
34.7 hours
Trades per day
0.5
History
102 days
Risk/Reward Ratio
+0.85
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 | 83.5% |
| 20% loss | 69.7% |
| 30% loss | 58.2% |
| 40% loss | 48.6% |
| 50% loss | 40.6% |
| 60% loss | 33.9% |
| 70% loss | 28.3% |
| 80% loss | 23.6% |
| 90% loss | 19.7% |
| 100% loss | 16.5% |
Balance
Worst day %
-8.3%
Worst week %
-8.7%
Worst month %
-4.3%
Deepest valley
-27.0%
Loss from outset
-17.0%
Equity (approximate)
Worst day %
-9.1%
Worst week %
-9.8%
Worst month %
-4.4%
Deepest valley
-25.9%
Loss from outset
-15.8%
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 | 4 | 0 |
| 7% loss | 2 | 1 |
| 6% loss | 0 | 0 |
| 5% loss | 3 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 1 |
| 1% loss | 1 | 2 |
| Total days/weeks | 73 | 15 |
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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