Risk analysis for sharetrade
Market data
Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign upMonthly return
+27.0%
Avg trade length
20.3 hours
Trades per day
1.5
History
36 days
Risk/Reward Ratio
+0.45
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 | 98.6% |
| 20% loss | 97.2% |
| 30% loss | 95.9% |
| 40% loss | 94.5% |
| 50% loss | 93.2% |
| 60% loss | 91.9% |
| 70% loss | 90.6% |
| 80% loss | 89.4% |
| 90% loss | 88.1% |
| 100% loss | 86.9% |
Balance
Worst day %
-75.0%
Worst week %
-41.1%
Worst month %
-41.1%
Deepest valley
-41.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-40.9%
Worst week %
-41.1%
Worst month %
-41.1%
Deepest valley
-41.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 2 |
| 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 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 26 | 6 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open