Risk Analysis: xfxea_demo1
Monthly return
+0.4%
Avg trade length
2.5 days
Trades per day
0.9
History
936 days
Risk/Reward Ratio
+0.05
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 | 98.9% |
| 20% loss | 97.8% |
| 30% loss | 96.7% |
| 40% loss | 95.7% |
| 50% loss | 94.6% |
| 60% loss | 93.6% |
| 70% loss | 92.5% |
| 80% loss | 91.5% |
| 90% loss | 90.5% |
| 100% loss | 89.5% |
Balance
Worst day %
-34.2%
Worst week %
-34.2%
Worst month %
-34.3%
Deepest valley
-48.1%
Loss from outset
-21.7%
Equity (approximate)
Worst day %
-37.3%
Worst week %
-29.9%
Worst month %
-52.2%
Deepest valley
-69.6%
Loss from outset
-33.9%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 6 | 6 |
| 10% loss | 1 | 2 |
| 9% loss | 2 | 2 |
| 8% loss | 9 | 0 |
| 7% loss | 11 | 3 |
| 6% loss | 16 | 9 |
| 5% loss | 2 | 4 |
| 4% loss | 1 | 4 |
| 3% loss | 0 | 2 |
| 2% loss | 0 | 4 |
| 1% loss | 1 | 2 |
| Total days/weeks | 666 | 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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