Risk Analysis: memberforex4
Monthly return
+155.1%
Avg trade length
15.6 hours
Trades per day
3.4
History
764 days
Risk/Reward Ratio
+6.52
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 | 48.2% |
| 20% loss | 23.3% |
| 30% loss | 11.2% |
| 40% loss | 5.4% |
| 50% loss | 2.6% |
| 60% loss | 1.3% |
| 70% loss | 0.6% |
| 80% loss | 0.3% |
| 90% loss | 0.1% |
| 100% loss | 0.1% |
Balance
Worst day %
-11.2%
Worst week %
-5.8%
Worst month %
+6.1%
Deepest valley
-12.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-24.4%
Worst week %
-9.0%
Worst month %
-.--
Deepest valley
-24.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 0 |
| 10% loss | 1 | 0 |
| 9% loss | 1 | 0 |
| 8% loss | 2 | 0 |
| 7% loss | 2 | 0 |
| 6% loss | 2 | 1 |
| 5% loss | 4 | 1 |
| 4% loss | 5 | 0 |
| 3% loss | 4 | 0 |
| 2% loss | 9 | 0 |
| 1% loss | 12 | 4 |
| Total days/weeks | 546 | 110 |
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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