Risk analysis for dauphin44377409

PushkinVLR

Statement

Monthly return

-100.0%

Avg trade length

2.5 days

Trades per day

11.3

History

141 days

Risk/Reward Ratio

-16.03

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 %

-109.3%

Worst week %

-100.7%

Worst month %

-100.8%

Deepest valley

-103.6%

Loss from outset

-.--

Equity (approximate)

Worst day %

-58.3%

Worst week %

-106.2%

Worst month %

-106.1%

Deepest valley

-66.0%

Loss from outset

-63.7%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	2	1
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	0	0
3% loss	0	0
2% loss	0	0
1% loss	1	0
Total days/weeks	100	21

Trade outcome versus duration

Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open