Risk Analysis: nanotech-ea
Monthly return
+7.0%
Avg trade length
39.5 hours
Trades per day
2.1
History
194 days
Risk/Reward Ratio
+0.81
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 | 85.2% |
| 20% loss | 72.5% |
| 30% loss | 61.8% |
| 40% loss | 52.6% |
| 50% loss | 44.8% |
| 60% loss | 38.2% |
| 70% loss | 32.5% |
| 80% loss | 27.7% |
| 90% loss | 23.6% |
| 100% loss | 20.1% |
Balance
Worst day %
-22.0%
Worst week %
-28.1%
Worst month %
-29.6%
Deepest valley
-37.2%
Loss from outset
-28.1%
Equity (approximate)
Worst day %
-19.8%
Worst week %
-27.8%
Worst month %
-30.3%
Deepest valley
-33.7%
Loss from outset
-29.4%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 5 | 4 |
| 10% loss | 1 | 0 |
| 9% loss | 4 | 0 |
| 8% loss | 3 | 2 |
| 7% loss | 2 | 1 |
| 6% loss | 3 | 1 |
| 5% loss | 3 | 1 |
| 4% loss | 2 | 1 |
| 3% loss | 2 | 0 |
| 2% loss | 1 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 140 | 28 |
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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