Risk Analysis: ukglobalinvestors
Monthly return
+12.8%
Avg trade length
17.4 hours
Trades per day
35.9
History
882 days
Risk/Reward Ratio
+1.30
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 | 79.7% |
| 20% loss | 63.5% |
| 30% loss | 50.6% |
| 40% loss | 40.3% |
| 50% loss | 32.1% |
| 60% loss | 25.6% |
| 70% loss | 20.4% |
| 80% loss | 16.2% |
| 90% loss | 12.9% |
| 100% loss | 10.3% |
Balance
Worst day %
-1.9%
Worst week %
-3.1%
Worst month %
-1.7%
Deepest valley
-4.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-21.1%
Worst week %
-20.4%
Worst month %
-1.6%
Deepest valley
-27.6%
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 | 0 |
| 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 | 0 | 1 |
| 3% loss | 0 | 2 |
| 2% loss | 10 | 3 |
| 1% loss | 152 | 13 |
| Total days/weeks | 615 | 127 |
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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