Risk Analysis: sfecombo
Monthly return
+7.7%
Avg trade length
20.2 hours
Trades per day
3.9
History
355 days
Risk/Reward Ratio
+1.67
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 | 53.8% |
| 20% loss | 28.9% |
| 30% loss | 15.5% |
| 40% loss | 8.4% |
| 50% loss | 4.5% |
| 60% loss | 2.4% |
| 70% loss | 1.3% |
| 80% loss | 0.7% |
| 90% loss | 0.4% |
| 100% loss | 0.2% |
Balance
Worst day %
-6.3%
Worst week %
-13.0%
Worst month %
-11.8%
Deepest valley
-17.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.3%
Worst week %
-12.9%
Worst month %
-13.3%
Deepest valley
-26.3%
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 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 1 |
| 7% loss | 3 | 1 |
| 6% loss | 5 | 4 |
| 5% loss | 5 | 0 |
| 4% loss | 12 | 1 |
| 3% loss | 10 | 4 |
| 2% loss | 26 | 4 |
| 1% loss | 39 | 3 |
| Total days/weeks | 254 | 51 |
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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