Sponsored by

Risk analysis for 1660360-nashmark-fc

Monthly return
+7.1%
Avg trade length
37.2 hours
Trades per day
22.9
History
62 days
Risk/Reward Ratio
+11.54
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.0%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-0.1%
Worst week %
+0.1%
Worst month %
+4.4%
Deepest valley
-0.1%
Loss from outset
-0.1%
Equity (approximate)
Worst day %
-3.2%
Worst week %
-4.7%
Worst month %
-0.4%
Deepest valley
-5.0%
Loss from outset
-1.4%
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/weeks4410
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open