Risk Analysis: livechallenge1
Monthly return
+0.3%
Avg trade length
8.4 hours
Trades per day
3.3
History
23 days
Risk/Reward Ratio
+0.14
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 | 86.3% |
| 20% loss | 74.5% |
| 30% loss | 64.4% |
| 40% loss | 55.6% |
| 50% loss | 48.0% |
| 60% loss | 41.4% |
| 70% loss | 35.8% |
| 80% loss | 30.9% |
| 90% loss | 26.7% |
| 100% loss | 23.0% |
Balance
Worst day %
-4.0%
Worst week %
-3.0%
Worst month %
-1.0%
Deepest valley
-4.0%
Loss from outset
-1.2%
Equity (approximate)
Worst day %
-3.9%
Worst week %
-3.0%
Worst month %
-0.1%
Deepest valley
-3.9%
Loss from outset
-1.2%
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 | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 1 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 16 | 4 |
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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