Risk Analysis: momentumtrendea
Monthly return
+0.9%
Avg trade length
2.8 days
Trades per day
3.2
History
848 days
Risk/Reward Ratio
+0.15
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 | 95.8% |
| 20% loss | 91.9% |
| 30% loss | 88.0% |
| 40% loss | 84.4% |
| 50% loss | 80.9% |
| 60% loss | 77.5% |
| 70% loss | 74.3% |
| 80% loss | 71.2% |
| 90% loss | 68.2% |
| 100% loss | 65.4% |
Balance
Worst day %
-6.3%
Worst week %
-10.2%
Worst month %
-22.2%
Deepest valley
-71.1%
Loss from outset
-26.8%
Equity (approximate)
Worst day %
-5.9%
Worst week %
-10.8%
Worst month %
-19.4%
Deepest valley
-42.1%
Loss from outset
-27.9%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 1 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 1 |
| 8% loss | 0 | 1 |
| 7% loss | 1 | 3 |
| 6% loss | 1 | 1 |
| 5% loss | 3 | 2 |
| 4% loss | 3 | 3 |
| 3% loss | 10 | 8 |
| 2% loss | 33 | 18 |
| 1% loss | 235 | 29 |
| Total days/weeks | 604 | 122 |
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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