Risk Analysis: quest2
Monthly return
+0.5%
Avg trade length
5.9 days
Trades per day
2.6
History
2563 days
Risk/Reward Ratio
+0.23
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 | 81.9% |
| 20% loss | 67.1% |
| 30% loss | 55.0% |
| 40% loss | 45.0% |
| 50% loss | 36.9% |
| 60% loss | 30.2% |
| 70% loss | 24.8% |
| 80% loss | 20.3% |
| 90% loss | 16.6% |
| 100% loss | 13.6% |
Balance
Worst day %
-6.2%
Worst week %
-10.3%
Worst month %
-11.2%
Deepest valley
-29.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.9%
Worst week %
-11.5%
Worst month %
-13.0%
Deepest valley
-34.8%
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 | 1 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 1 |
| 8% loss | 0 | 1 |
| 7% loss | 1 | 0 |
| 6% loss | 3 | 5 |
| 5% loss | 5 | 5 |
| 4% loss | 9 | 6 |
| 3% loss | 20 | 15 |
| 2% loss | 69 | 44 |
| 1% loss | 647 | 128 |
| Total days/weeks | 1815 | 367 |
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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