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Risk analysis for 17004901

Monthly return
+71.0%
Avg trade length
4.4 days
Trades per day
2.3
History
59 days
Risk/Reward Ratio
+3.73
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss65.8%
20% loss43.2%
30% loss28.4%
40% loss18.7%
50% loss12.3%
60% loss8.1%
70% loss5.3%
80% loss3.5%
90% loss2.3%
100% loss1.5%
Balance
Worst day %
-.--
Worst week %
+1.8%
Worst month %
+2.5%
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/weeks439
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open