Risk Analysis: traders-sun
Monthly return
+2.1%
Avg trade length
6.7 hours
Trades per day
0.9
History
2291 days
Risk/Reward Ratio
+0.55
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 | 78.6% |
| 20% loss | 61.9% |
| 30% loss | 48.6% |
| 40% loss | 38.3% |
| 50% loss | 30.1% |
| 60% loss | 23.7% |
| 70% loss | 18.6% |
| 80% loss | 14.6% |
| 90% loss | 11.5% |
| 100% loss | 9.1% |
Balance
Worst day %
-21.1%
Worst week %
-21.1%
Worst month %
-21.1%
Deepest valley
-23.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-21.1%
Worst week %
-21.1%
Worst month %
-21.1%
Deepest valley
-23.7%
Loss from outset
-.--
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 | 1 | 1 |
| 4% loss | 9 | 7 |
| 3% loss | 4 | 5 |
| 2% loss | 17 | 11 |
| 1% loss | 78 | 14 |
| Total days/weeks | 1612 | 328 |
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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