Risk Analysis: mtconnect2p
Monthly return
+2.9%
Avg trade length
2.5 days
Trades per day
3.0
History
746 days
Risk/Reward Ratio
+0.82
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 | 68.8% |
| 20% loss | 47.3% |
| 30% loss | 32.6% |
| 40% loss | 22.4% |
| 50% loss | 15.4% |
| 60% loss | 10.6% |
| 70% loss | 7.3% |
| 80% loss | 5.0% |
| 90% loss | 3.5% |
| 100% loss | 2.4% |
Balance
Worst day %
-32.1%
Worst week %
-31.9%
Worst month %
-30.1%
Deepest valley
-50.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-32.2%
Worst week %
-31.9%
Worst month %
-30.1%
Deepest valley
-50.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 3 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 6 | 0 |
| Total days/weeks | 532 | 107 |
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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