Risk Analysis: siphobhiya01
Monthly return
+20.4%
Avg trade length
7.1 hours
Trades per day
26.2
History
57 days
Risk/Reward Ratio
+1.45
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 | 83.2% |
| 20% loss | 69.2% |
| 30% loss | 57.6% |
| 40% loss | 47.9% |
| 50% loss | 39.9% |
| 60% loss | 33.2% |
| 70% loss | 27.6% |
| 80% loss | 23.0% |
| 90% loss | 19.1% |
| 100% loss | 15.9% |
Balance
Worst day %
-37.8%
Worst week %
-27.3%
Worst month %
+3.7%
Deepest valley
-37.8%
Loss from outset
-19.2%
Equity (approximate)
Worst day %
-48.0%
Worst week %
-46.7%
Worst month %
-.--
Deepest valley
-66.5%
Loss from outset
-53.5%
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 | 1 | 0 |
| 8% loss | 1 | 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 | 40 | 9 |
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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