Risk Analysis: westernpips7
Monthly return
+1249.4%
Avg trade length
5.4 mins
Trades per day
19.2
History
212 days
Risk/Reward Ratio
+6.03
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 | 80.6% |
| 20% loss | 65.0% |
| 30% loss | 52.4% |
| 40% loss | 42.2% |
| 50% loss | 34.1% |
| 60% loss | 27.5% |
| 70% loss | 22.1% |
| 80% loss | 17.8% |
| 90% loss | 14.4% |
| 100% loss | 11.6% |
Balance
Worst day %
-23.0%
Worst week %
+4.1%
Worst month %
+40.4%
Deepest valley
-23.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-23.0%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-23.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 1 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 2 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 5 | 0 |
| 1% loss | 12 | 0 |
| Total days/weeks | 151 | 31 |
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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