Risk Analysis: maxscalper-live
Monthly return
+28.2%
Avg trade length
75.6 mins
Trades per day
14.8
History
327 days
Risk/Reward Ratio
+2.60
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 | 64.1% |
| 20% loss | 41.0% |
| 30% loss | 26.3% |
| 40% loss | 16.8% |
| 50% loss | 10.8% |
| 60% loss | 6.9% |
| 70% loss | 4.4% |
| 80% loss | 2.8% |
| 90% loss | 1.8% |
| 100% loss | 1.2% |
Balance
Worst day %
-27.1%
Worst week %
-22.2%
Worst month %
-13.2%
Deepest valley
-34.5%
Loss from outset
-1.9%
Equity (approximate)
Worst day %
-27.1%
Worst week %
-22.2%
Worst month %
-13.2%
Deepest valley
-36.1%
Loss from outset
-0.9%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 7 | 3 |
| 10% loss | 0 | 0 |
| 9% loss | 2 | 1 |
| 8% loss | 2 | 0 |
| 7% loss | 1 | 1 |
| 6% loss | 2 | 2 |
| 5% loss | 3 | 2 |
| 4% loss | 6 | 1 |
| 3% loss | 9 | 2 |
| 2% loss | 16 | 1 |
| 1% loss | 23 | 3 |
| Total days/weeks | 232 | 48 |
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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