Risk Analysis: master-pips
Monthly return
-18.5%
Avg trade length
7.7 hours
Trades per day
0.9
History
422 days
Risk/Reward Ratio
-1.82
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 | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-35.0%
Worst week %
-34.5%
Worst month %
-51.7%
Deepest valley
-94.6%
Loss from outset
-94.6%
Equity (approximate)
Worst day %
-29.3%
Worst week %
-34.5%
Worst month %
-51.7%
Deepest valley
-94.6%
Loss from outset
-94.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 25 | 18 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 3 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 1 | 2 |
| 3% loss | 1 | 0 |
| 2% loss | 1 | 1 |
| 1% loss | 53 | 9 |
| Total days/weeks | 300 | 61 |
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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