Risk Analysis: manhattanfx_real_
Monthly return
+1.2%
Avg trade length
--
Trades per day
2.0
History
347 days
Risk/Reward Ratio
+0.20
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 | 94.9% |
| 20% loss | 90.0% |
| 30% loss | 85.4% |
| 40% loss | 81.0% |
| 50% loss | 76.8% |
| 60% loss | 72.8% |
| 70% loss | 69.1% |
| 80% loss | 65.5% |
| 90% loss | 62.2% |
| 100% loss | 59.0% |
Balance
Worst day %
-12.7%
Worst week %
-15.5%
Worst month %
-28.5%
Deepest valley
-56.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.7%
Worst week %
-15.5%
Worst month %
-28.5%
Deepest valley
-55.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 0 | 3 |
| 9% loss | 0 | 2 |
| 8% loss | 2 | 2 |
| 7% loss | 3 | 1 |
| 6% loss | 4 | 2 |
| 5% loss | 8 | 2 |
| 4% loss | 5 | 3 |
| 3% loss | 10 | 1 |
| 2% loss | 19 | 2 |
| 1% loss | 40 | 0 |
| Total days/weeks | 248 | 50 |
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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