Risk Analysis: rtr_ltd
Monthly return
+1.0%
Avg trade length
2.7 days
Trades per day
3.2
History
561 days
Risk/Reward Ratio
+0.57
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 | 60.3% |
| 20% loss | 36.4% |
| 30% loss | 22.0% |
| 40% loss | 13.3% |
| 50% loss | 8.0% |
| 60% loss | 4.8% |
| 70% loss | 2.9% |
| 80% loss | 1.8% |
| 90% loss | 1.1% |
| 100% loss | 0.6% |
Balance
Worst day %
-2.6%
Worst week %
-3.8%
Worst month %
-8.0%
Deepest valley
-15.3%
Loss from outset
-4.4%
Equity (approximate)
Worst day %
-3.6%
Worst week %
-3.5%
Worst month %
-8.3%
Deepest valley
-13.4%
Loss from outset
-1.9%
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 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 1 |
| 3% loss | 3 | 10 |
| 2% loss | 18 | 14 |
| 1% loss | 187 | 22 |
| Total days/weeks | 401 | 81 |
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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