Risk analysis for 143024806

Monthly return
+5.3%
Avg trade length
3.1 days
Trades per day
0.5
History
355 days
Risk/Reward Ratio
+1.31
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss58.5%
20% loss34.2%
30% loss20.0%
40% loss11.7%
50% loss6.9%
60% loss4.0%
70% loss2.3%
80% loss1.4%
90% loss0.8%
100% loss0.5%
Balance
Worst day %
0.0%
Worst week %
-.--
Worst month %
+1.0%
Deepest valley
0.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-26.3%
Worst week %
-27.9%
Worst month %
-7.9%
Deepest valley
-49.3%
Loss from outset
-.--
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% loss10
Total days/weeks23652
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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