Risk analysis for zero_to_hero
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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 loss | Probability |
| 10% loss | 67.2% |
| 20% loss | 45.1% |
| 30% loss | 30.3% |
| 40% loss | 20.3% |
| 50% loss | 13.7% |
| 60% loss | 9.2% |
| 70% loss | 6.2% |
| 80% loss | 4.1% |
| 90% loss | 2.8% |
| 100% loss | 1.9% |
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 loss | Days | Weeks |
| Worse than 10% | 2 | 2 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 2 | 0 |
| 7% loss | 2 | 1 |
| 6% loss | 1 | 2 |
| 5% loss | 3 | 0 |
| 4% loss | 8 | 2 |
| 3% loss | 11 | 1 |
| 2% loss | 17 | 1 |
| 1% loss | 20 | 3 |
| Total days/weeks | 149 | 31 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open