Risk analysis for 123trading

Monthly return
+30118.2%
Avg trade length
3.0 hours
Trades per day
4.9
History
80 days
Risk/Reward Ratio
+0.01
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 %
-851.3%
Worst week %
-26651022.9%
Worst month %
-.--
Deepest valley
-337.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-62.1%
Worst week %
-1305.8%
Worst month %
-.--
Deepest valley
-62.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%73
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks5712
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open