Risk Analysis: neroai-sgray
Monthly return
+2.5%
Avg trade length
3.3 days
Trades per day
1.1
History
494 days
Risk/Reward Ratio
+0.83
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 | 63.9% |
| 20% loss | 40.8% |
| 30% loss | 26.0% |
| 40% loss | 16.6% |
| 50% loss | 10.6% |
| 60% loss | 6.8% |
| 70% loss | 4.3% |
| 80% loss | 2.8% |
| 90% loss | 1.8% |
| 100% loss | 1.1% |
Balance
Worst day %
-21.3%
Worst week %
-20.3%
Worst month %
-5.0%
Deepest valley
-21.3%
Loss from outset
-2.1%
Equity (approximate)
Worst day %
-25.8%
Worst week %
-25.2%
Worst month %
-4.8%
Deepest valley
-27.0%
Loss from outset
-3.5%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 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 | 1 | 1 |
| 3% loss | 2 | 2 |
| 2% loss | 1 | 1 |
| 1% loss | 7 | 2 |
| Total days/weeks | 352 | 72 |
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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