Risk Analysis: rev-trader-pro
Monthly return
+3.0%
Avg trade length
14.5 hours
Trades per day
1.4
History
557 days
Risk/Reward Ratio
+0.59
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 | 82.2% |
| 20% loss | 67.5% |
| 30% loss | 55.5% |
| 40% loss | 45.6% |
| 50% loss | 37.4% |
| 60% loss | 30.8% |
| 70% loss | 25.3% |
| 80% loss | 20.8% |
| 90% loss | 17.1% |
| 100% loss | 14.0% |
Balance
Worst day %
-15.9%
Worst week %
-26.2%
Worst month %
-22.9%
Deepest valley
-52.1%
Loss from outset
-0.1%
Equity (approximate)
Worst day %
-15.2%
Worst week %
-26.2%
Worst month %
-23.1%
Deepest valley
-54.5%
Loss from outset
-9.5%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 6 |
| 10% loss | 0 | 0 |
| 9% loss | 2 | 1 |
| 8% loss | 1 | 2 |
| 7% loss | 3 | 0 |
| 6% loss | 3 | 1 |
| 5% loss | 3 | 3 |
| 4% loss | 6 | 1 |
| 3% loss | 10 | 1 |
| 2% loss | 3 | 2 |
| 1% loss | 31 | 3 |
| Total days/weeks | 399 | 80 |
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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