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Risk analysis for 17004901

Monthly return
+25.3%
Avg trade length
3.6 days
Trades per day
1.5
History
169 days
Risk/Reward Ratio
+2.08
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss73.1%
20% loss53.5%
30% loss39.1%
40% loss28.6%
50% loss20.9%
60% loss15.3%
70% loss11.2%
80% loss8.2%
90% loss6.0%
100% loss4.4%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+0.7%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-36.5%
Worst week %
-31.6%
Worst month %
-25.8%
Deepest valley
-77.2%
Loss from outset
-47.4%
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% loss00
Total days/weeks12125
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open