Risk Analysis: private_ea
Monthly return
+5.3%
Avg trade length
15.6 hours
Trades per day
1.9
History
110 days
Risk/Reward Ratio
+0.60
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 | 89.3% |
| 20% loss | 79.7% |
| 30% loss | 71.2% |
| 40% loss | 63.6% |
| 50% loss | 56.7% |
| 60% loss | 50.7% |
| 70% loss | 45.2% |
| 80% loss | 40.4% |
| 90% loss | 36.1% |
| 100% loss | 32.2% |
Balance
Worst day %
-13.1%
Worst week %
-31.2%
Worst month %
-33.9%
Deepest valley
-57.9%
Loss from outset
-12.8%
Equity (approximate)
Worst day %
-17.1%
Worst week %
-31.2%
Worst month %
-32.5%
Deepest valley
-58.3%
Loss from outset
-12.8%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 4 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 6 | 0 |
| 7% loss | 2 | 0 |
| 6% loss | 4 | 2 |
| 5% loss | 6 | 0 |
| 4% loss | 4 | 0 |
| 3% loss | 7 | 0 |
| 2% loss | 1 | 0 |
| 1% loss | 5 | 0 |
| Total days/weeks | 80 | 16 |
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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