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 lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
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 lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss11
5% loss10
4% loss24
3% loss44
2% loss51
1% loss233
Total days/weeks18337
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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