Risk Analysis: neroai-wlopez
Monthly return
+4.2%
Avg trade length
3.0 days
Trades per day
1.2
History
1113 days
Risk/Reward Ratio
+1.47
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 | 43.0% |
| 20% loss | 18.5% |
| 30% loss | 8.0% |
| 40% loss | 3.4% |
| 50% loss | 1.5% |
| 60% loss | 0.6% |
| 70% loss | 0.3% |
| 80% loss | 0.1% |
| 90% loss | 0.1% |
| 100% loss | 0.0% |
Balance
Worst day %
-21.3%
Worst week %
-21.5%
Worst month %
-10.3%
Deepest valley
-22.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-25.7%
Worst week %
-25.1%
Worst month %
-8.4%
Deepest valley
-26.9%
Loss from outset
-2.1%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 1 | 1 |
| 3% loss | 4 | 3 |
| 2% loss | 4 | 3 |
| 1% loss | 11 | 2 |
| Total days/weeks | 792 | 160 |
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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