Risk analysis for sharetrade

Monthly 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 lossProbability
10% loss98.6%
20% loss97.2%
30% loss95.9%
40% loss94.5%
50% loss93.2%
60% loss91.9%
70% loss90.6%
80% loss89.4%
90% loss88.1%
100% loss86.9%
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 lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks266
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open