Risk analysis for 2017573097

Monthly return
+460.9%
Avg trade length
--
Trades per day
7.4
History
54 days
Risk/Reward Ratio
+7.35
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss61.1%
20% loss37.3%
30% loss22.8%
40% loss13.9%
50% loss8.5%
60% loss5.2%
70% loss3.2%
80% loss1.9%
90% loss1.2%
100% loss0.7%
Balance
Worst day %
-.--
Worst week %
+0.5%
Worst month %
+2.5%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
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% loss00
Total days/weeks389
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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