Risk Analysis: ws-asia-evo-grid

Monthly return
+1.0%
Avg trade length
11.2 hours
Trades per day
0.9
History
554 days
Risk/Reward Ratio
+0.76
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss40.5%
20% loss16.4%
30% loss6.7%
40% loss2.7%
50% loss1.1%
60% loss0.4%
70% loss0.2%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-11.4%
Worst week %
-11.4%
Worst month %
-10.8%
Deepest valley
-12.0%
Loss from outset
-12.0%
Equity (approximate)
Worst day %
-11.4%
Worst week %
-11.7%
Worst month %
-10.8%
Deepest valley
-12.2%
Loss from outset
-11.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss10
2% loss45
1% loss5918
Total days/weeks39680
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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