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Risk analysis for 1500063274

Monthly return
+6.5%
Avg trade length
41.5 hours
Trades per day
10.7
History
199 days
Risk/Reward Ratio
+2.50
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss19.6%
20% loss3.8%
30% loss0.8%
40% loss0.1%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-13.0%
Worst week %
-9.5%
Worst month %
-3.4%
Deepest valley
-13.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-29.1%
Worst week %
-15.2%
Worst month %
-0.5%
Deepest valley
-45.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss01
9% loss10
8% loss00
7% loss11
6% loss00
5% loss00
4% loss10
3% loss01
2% loss10
1% loss70
Total days/weeks14329
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open