Risk Analysis: wsfr2-real
Monthly return
+1.4%
Avg trade length
4.3 hours
Trades per day
1.7
History
1810 days
Risk/Reward Ratio
+0.30
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 | 89.1% |
| 20% loss | 79.4% |
| 30% loss | 70.7% |
| 40% loss | 63.0% |
| 50% loss | 56.2% |
| 60% loss | 50.0% |
| 70% loss | 44.6% |
| 80% loss | 39.7% |
| 90% loss | 35.4% |
| 100% loss | 31.5% |
Balance
Worst day %
-15.0%
Worst week %
-16.8%
Worst month %
-27.8%
Deepest valley
-55.6%
Loss from outset
-0.6%
Equity (approximate)
Worst day %
-24.0%
Worst week %
-22.3%
Worst month %
-25.1%
Deepest valley
-62.4%
Loss from outset
-0.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 4 |
| 10% loss | 3 | 1 |
| 9% loss | 1 | 1 |
| 8% loss | 4 | 2 |
| 7% loss | 5 | 3 |
| 6% loss | 4 | 3 |
| 5% loss | 11 | 5 |
| 4% loss | 10 | 8 |
| 3% loss | 14 | 3 |
| 2% loss | 40 | 10 |
| 1% loss | 76 | 15 |
| Total days/weeks | 1264 | 260 |
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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