Risk Analysis: threebrushes02
Monthly return
+3.5%
Avg trade length
28.4 hours
Trades per day
6.1
History
142 days
Risk/Reward Ratio
+0.23
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 | 97.5% |
| 20% loss | 95.1% |
| 30% loss | 92.8% |
| 40% loss | 90.5% |
| 50% loss | 88.3% |
| 60% loss | 86.1% |
| 70% loss | 84.0% |
| 80% loss | 81.9% |
| 90% loss | 79.9% |
| 100% loss | 77.9% |
Balance
Worst day %
-74.1%
Worst week %
-61.5%
Worst month %
-54.6%
Deepest valley
-74.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-47.7%
Worst week %
-3181.4%
Worst month %
-2814.8%
Deepest valley
-59.3%
Loss from outset
-26.5%
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 | 1 | 1 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 102 | 21 |
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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