Risk Analysis: manhattan-fx
Monthly return
+3.9%
Avg trade length
8.4 mins
Trades per day
1.9
History
950 days
Risk/Reward Ratio
+0.44
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 | 92.0% |
| 20% loss | 84.6% |
| 30% loss | 77.8% |
| 40% loss | 71.6% |
| 50% loss | 65.8% |
| 60% loss | 60.6% |
| 70% loss | 55.7% |
| 80% loss | 51.2% |
| 90% loss | 47.1% |
| 100% loss | 43.3% |
Balance
Worst day %
-16.6%
Worst week %
-21.2%
Worst month %
-33.1%
Deepest valley
-79.9%
Loss from outset
-0.4%
Equity (approximate)
Worst day %
-16.6%
Worst week %
-21.2%
Worst month %
-33.1%
Deepest valley
-79.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 8 |
| 10% loss | 2 | 2 |
| 9% loss | 4 | 4 |
| 8% loss | 3 | 3 |
| 7% loss | 5 | 0 |
| 6% loss | 7 | 5 |
| 5% loss | 11 | 7 |
| 4% loss | 25 | 4 |
| 3% loss | 36 | 5 |
| 2% loss | 73 | 10 |
| 1% loss | 91 | 5 |
| Total days/weeks | 680 | 136 |
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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