Risk Analysis: trident_finfx299263
Monthly return
+0.2%
Avg trade length
103.8 mins
Trades per day
1.4
History
509 days
Risk/Reward Ratio
+0.02
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 | 99.7% |
| 20% loss | 99.3% |
| 30% loss | 99.0% |
| 40% loss | 98.7% |
| 50% loss | 98.4% |
| 60% loss | 98.1% |
| 70% loss | 97.7% |
| 80% loss | 97.4% |
| 90% loss | 97.1% |
| 100% loss | 96.8% |
Balance
Worst day %
-9.1%
Worst week %
-11.0%
Worst month %
-16.3%
Deepest valley
-56.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-9.1%
Worst week %
-11.0%
Worst month %
-16.3%
Deepest valley
-56.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 2 |
| 10% loss | 1 | 3 |
| 9% loss | 0 | 1 |
| 8% loss | 0 | 1 |
| 7% loss | 0 | 4 |
| 6% loss | 2 | 4 |
| 5% loss | 8 | 4 |
| 4% loss | 22 | 5 |
| 3% loss | 38 | 3 |
| 2% loss | 21 | 8 |
| 1% loss | 15 | 6 |
| Total days/weeks | 363 | 73 |
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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