Risk Analysis: profesor_pips
Monthly return
+0.8%
Avg trade length
19.8 hours
Trades per day
0.4
History
1100 days
Risk/Reward Ratio
+0.21
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 | 91.9% |
| 20% loss | 84.5% |
| 30% loss | 77.7% |
| 40% loss | 71.4% |
| 50% loss | 65.7% |
| 60% loss | 60.4% |
| 70% loss | 55.5% |
| 80% loss | 51.0% |
| 90% loss | 46.9% |
| 100% loss | 43.1% |
Balance
Worst day %
-4.9%
Worst week %
-6.0%
Worst month %
-10.0%
Deepest valley
-13.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-8.3%
Worst week %
-6.0%
Worst month %
-10.0%
Deepest valley
-25.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 3 |
| 5% loss | 1 | 2 |
| 4% loss | 13 | 12 |
| 3% loss | 32 | 27 |
| 2% loss | 21 | 4 |
| 1% loss | 57 | 17 |
| Total days/weeks | 781 | 158 |
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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