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Risk analysis for swinznetworkcom

Monthly return
+7227.2%
Avg trade length
29.0 hours
Trades per day
16.5
History
40 days
Risk/Reward Ratio
+5.74
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss89.3%
20% loss79.7%
30% loss71.2%
40% loss63.5%
50% loss56.7%
60% loss50.6%
70% loss45.2%
80% loss40.4%
90% loss36.0%
100% loss32.2%
Balance
Worst day %
-20.2%
Worst week %
+5.2%
Worst month %
+187.6%
Deepest valley
-20.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-17.2%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-23.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss00
8% loss00
7% loss00
6% loss20
5% loss00
4% loss00
3% loss00
2% loss00
1% loss10
Total days/weeks296
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open