Risk Analysis: tgp_01
Monthly return
+2.3%
Avg trade length
4.1 days
Trades per day
0.9
History
55 days
Risk/Reward Ratio
+0.07
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 | 99.6% |
| 20% loss | 99.2% |
| 30% loss | 98.8% |
| 40% loss | 98.4% |
| 50% loss | 98.1% |
| 60% loss | 97.7% |
| 70% loss | 97.3% |
| 80% loss | 96.9% |
| 90% loss | 96.5% |
| 100% loss | 96.2% |
Balance
Worst day %
-66.6%
Worst week %
-66.6%
Worst month %
-61.1%
Deepest valley
-67.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-49.7%
Worst week %
-45.8%
Worst month %
-38.6%
Deepest valley
-66.2%
Loss from outset
-10.2%
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 | 1 | 1 |
| 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 | 37 | 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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