Risk Analysis: example
Monthly return
-1.1%
Avg trade length
2.5 hours
Trades per day
1.7
History
256 days
Risk/Reward Ratio
-0.78
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 | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-5.7%
Worst week %
-5.1%
Worst month %
-7.9%
Deepest valley
-13.1%
Loss from outset
-10.4%
Equity (approximate)
Worst day %
-5.7%
Worst week %
-5.1%
Worst month %
-7.9%
Deepest valley
-13.1%
Loss from outset
-10.4%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 1 |
| 5% loss | 1 | 0 |
| 4% loss | 2 | 4 |
| 3% loss | 4 | 4 |
| 2% loss | 5 | 1 |
| 1% loss | 23 | 3 |
| Total days/weeks | 183 | 37 |
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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