Risk analysis for 11959600

X
Monthly return
+2.0%
Avg trade length
30.6 days
Trades per day
0.1
History
257 days
Risk/Reward Ratio
+0.90
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss49.6%
20% loss24.6%
30% loss12.2%
40% loss6.0%
50% loss3.0%
60% loss1.5%
70% loss0.7%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
0.0%
Worst week %
-0.2%
Worst month %
-0.1%
Deepest valley
-0.7%
Loss from outset
-0.1%
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% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks18437
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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