Risk analysis for 11419435

Monthly return
-5.9%
Avg trade length
2.3 days
Trades per day
3.7
History
36 days
Risk/Reward Ratio
-2.04
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 %
-3.3%
Worst week %
-8.6%
Worst month %
-6.5%
Deepest valley
-10.3%
Loss from outset
-11.7%
Equity (approximate)
Worst day %
-5.5%
Worst week %
-3.7%
Worst month %
-6.3%
Deepest valley
-7.7%
Loss from outset
-7.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss01
8% loss00
7% loss00
6% loss00
5% loss00
4% loss20
3% loss22
2% loss60
1% loss51
Total days/weeks256
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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