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Risk analysis for 2089103895

Monthly return
+1.1%
Avg trade length
3.6 hours
Trades per day
2.5
History
2938 days
Risk/Reward Ratio
+0.69
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss47.9%
20% loss23.0%
30% loss11.0%
40% loss5.3%
50% loss2.5%
60% loss1.2%
70% loss0.6%
80% loss0.3%
90% loss0.1%
100% loss0.1%
Balance
Worst day %
-7.7%
Worst week %
-9.4%
Worst month %
-14.3%
Deepest valley
-25.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-7.7%
Worst week %
-9.4%
Worst month %
-14.3%
Deepest valley
-24.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss01
9% loss00
8% loss11
7% loss31
6% loss02
5% loss36
4% loss1113
3% loss3625
2% loss14443
1% loss57192
Total days/weeks2100420
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open