Risk analysis for 2089103895

X
Monthly return
+1.2%
Avg trade length
4.1 hours
Trades per day
0.7
History
3169 days
Risk/Reward Ratio
+0.41
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss80.3%
20% loss64.5%
30% loss51.8%
40% loss41.6%
50% loss33.4%
60% loss26.8%
70% loss21.5%
80% loss17.3%
90% loss13.9%
100% loss11.1%
Balance
Worst day %
-14.3%
Worst week %
-14.3%
Worst month %
-14.3%
Deepest valley
-22.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-14.3%
Worst week %
-14.3%
Worst month %
-14.3%
Deepest valley
-22.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss22
8% loss11
7% loss22
6% loss25
5% loss23
4% loss910
3% loss2612
2% loss4615
1% loss13723
Total days/weeks1913453
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
Continue to site >