Risk Analysis: xtd-10013
Monthly return
+15.2%
Avg trade length
5.2 hours
Trades per day
10.8
History
12 days
Risk/Reward Ratio
+1.22
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 | 84.2% |
| 20% loss | 71.0% |
| 30% loss | 59.8% |
| 40% loss | 50.4% |
| 50% loss | 42.4% |
| 60% loss | 35.8% |
| 70% loss | 30.1% |
| 80% loss | 25.4% |
| 90% loss | 21.4% |
| 100% loss | 18.0% |
Balance
Worst day %
-16.2%
Worst week %
-0.3%
Worst month %
+3.4%
Deepest valley
-16.2%
Loss from outset
-11.8%
Equity (approximate)
Worst day %
-16.2%
Worst week %
-0.3%
Worst month %
-.--
Deepest valley
-16.2%
Loss from outset
-5.1%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 1 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 1 |
| Total days/weeks | 5 | 3 |
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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