Risk analysis for 11108

Monthly return
+3.4%
Avg trade length
3.4 hours
Trades per day
11.1
History
300 days
Risk/Reward Ratio
+2.28
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss7.9%
20% loss0.6%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.5%
Worst week %
-0.9%
Worst month %
+0.4%
Deepest valley
-6.5%
Loss from outset
-5.3%
Equity (approximate)
Worst day %
-17.9%
Worst week %
-1.0%
Worst month %
-.--
Deepest valley
-19.1%
Loss from outset
-4.3%
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% loss10
6% loss00
5% loss10
4% loss00
3% loss00
2% loss40
1% loss133
Total days/weeks21344
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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