Risk Analysis: monedafx
Monthly return
+4.2%
Avg trade length
11.2 hours
Trades per day
5.8
History
1091 days
Risk/Reward Ratio
+1.03
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 | 66.0% |
| 20% loss | 43.6% |
| 30% loss | 28.8% |
| 40% loss | 19.0% |
| 50% loss | 12.5% |
| 60% loss | 8.3% |
| 70% loss | 5.5% |
| 80% loss | 3.6% |
| 90% loss | 2.4% |
| 100% loss | 1.6% |
Balance
Worst day %
-35.3%
Worst week %
-15.6%
Worst month %
-27.0%
Deepest valley
-54.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-35.3%
Worst week %
-48.2%
Worst month %
-35.7%
Deepest valley
-56.0%
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 | 3 |
| 10% loss | 0 | 1 |
| 9% loss | 2 | 1 |
| 8% loss | 1 | 2 |
| 7% loss | 1 | 1 |
| 6% loss | 6 | 2 |
| 5% loss | 9 | 5 |
| 4% loss | 9 | 3 |
| 3% loss | 15 | 9 |
| 2% loss | 25 | 6 |
| 1% loss | 40 | 10 |
| Total days/weeks | 780 | 156 |
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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