Risk Analysis: volatility__factor
Monthly return
-4.6%
Avg trade length
4.1 hours
Trades per day
12.9
History
942 days
Risk/Reward Ratio
-1.10
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 | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-20.4%
Worst week %
-20.5%
Worst month %
-25.8%
Deepest valley
-82.5%
Loss from outset
-79.8%
Equity (approximate)
Worst day %
-21.6%
Worst week %
-18.5%
Worst month %
-25.7%
Deepest valley
-82.3%
Loss from outset
-79.7%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 15 | 13 |
| 10% loss | 1 | 2 |
| 9% loss | 4 | 4 |
| 8% loss | 10 | 3 |
| 7% loss | 12 | 5 |
| 6% loss | 10 | 6 |
| 5% loss | 9 | 3 |
| 4% loss | 19 | 5 |
| 3% loss | 20 | 4 |
| 2% loss | 23 | 7 |
| 1% loss | 48 | 12 |
| Total days/weeks | 674 | 135 |
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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