Risk Analysis: mmcon4hr
Monthly return
+6.1%
Avg trade length
13.9 days
Trades per day
3.0
History
410 days
Risk/Reward Ratio
+1.05
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 | 73.3% |
| 20% loss | 53.8% |
| 30% loss | 39.4% |
| 40% loss | 28.9% |
| 50% loss | 21.2% |
| 60% loss | 15.6% |
| 70% loss | 11.4% |
| 80% loss | 8.4% |
| 90% loss | 6.1% |
| 100% loss | 4.5% |
Balance
Worst day %
-13.1%
Worst week %
-15.1%
Worst month %
-22.0%
Deepest valley
-40.6%
Loss from outset
-20.5%
Equity (approximate)
Worst day %
-13.5%
Worst week %
-15.1%
Worst month %
-27.1%
Deepest valley
-43.8%
Loss from outset
-17.4%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 4 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 6 | 2 |
| 7% loss | 3 | 2 |
| 6% loss | 7 | 2 |
| 5% loss | 3 | 1 |
| 4% loss | 6 | 1 |
| 3% loss | 8 | 1 |
| 2% loss | 11 | 2 |
| 1% loss | 9 | 3 |
| Total days/weeks | 282 | 60 |
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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