Risk analysis for zero_to_hero

Monthly return
+9.7%
Avg trade length
26.9 hours
Trades per day
3.4
History
209 days
Risk/Reward Ratio
+1.50
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss67.2%
20% loss45.1%
30% loss30.3%
40% loss20.3%
50% loss13.7%
60% loss9.2%
70% loss6.2%
80% loss4.1%
90% loss2.8%
100% loss1.9%
Balance
Worst day %
-14.0%
Worst week %
-17.6%
Worst month %
-7.5%
Deepest valley
-29.3%
Loss from outset
-18.6%
Equity (approximate)
Worst day %
-12.6%
Worst week %
-17.2%
Worst month %
-9.2%
Deepest valley
-28.4%
Loss from outset
-15.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss01
9% loss00
8% loss20
7% loss21
6% loss12
5% loss30
4% loss82
3% loss111
2% loss171
1% loss203
Total days/weeks14931
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open