Risk Analysis: manhattanfx_real
Monthly return
+7.8%
Avg trade length
--
Trades per day
3.0
History
852 days
Risk/Reward Ratio
+1.24
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 | 71.6% |
| 20% loss | 51.3% |
| 30% loss | 36.7% |
| 40% loss | 26.3% |
| 50% loss | 18.8% |
| 60% loss | 13.5% |
| 70% loss | 9.6% |
| 80% loss | 6.9% |
| 90% loss | 4.9% |
| 100% loss | 3.5% |
Balance
Worst day %
-14.9%
Worst week %
-14.8%
Worst month %
-28.1%
Deepest valley
-47.3%
Loss from outset
-0.4%
Equity (approximate)
Worst day %
-14.9%
Worst week %
-14.8%
Worst month %
-28.1%
Deepest valley
-47.3%
Loss from outset
-0.1%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 8 |
| 10% loss | 1 | 1 |
| 9% loss | 0 | 1 |
| 8% loss | 4 | 3 |
| 7% loss | 6 | 1 |
| 6% loss | 4 | 5 |
| 5% loss | 10 | 2 |
| 4% loss | 23 | 7 |
| 3% loss | 32 | 4 |
| 2% loss | 38 | 5 |
| 1% loss | 118 | 4 |
| Total days/weeks | 610 | 122 |
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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