Risk Analysis: superscalp_500
Monthly return
+10.8%
Avg trade length
22.1 hours
Trades per day
5.4
History
41 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 | 96.9% |
| 20% loss | 93.8% |
| 30% loss | 90.9% |
| 40% loss | 88.0% |
| 50% loss | 85.2% |
| 60% loss | 82.5% |
| 70% loss | 79.9% |
| 80% loss | 77.4% |
| 90% loss | 75.0% |
| 100% loss | 72.6% |
Balance
Worst day %
-73.8%
Worst week %
-69.7%
Worst month %
-22.9%
Deepest valley
-73.8%
Loss from outset
-25.4%
Equity (approximate)
Worst day %
-98.1%
Worst week %
-698.7%
Worst month %
-159.0%
Deepest valley
-98.7%
Loss from outset
-96.2%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 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 | 1 | 0 |
| Total days/weeks | 28 | 7 |
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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