Risk analysis for 260053794

X
Monthly return
+1.2%
Avg trade length
13.9 hours
Trades per day
2.2
History
99 days
Risk/Reward Ratio
+0.87
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss37.3%
20% loss13.9%
30% loss5.2%
40% loss1.9%
50% loss0.7%
60% loss0.3%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-1.5%
Worst week %
-2.1%
Worst month %
-0.5%
Deepest valley
-5.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.6%
Worst week %
-2.0%
Worst month %
-100.0%
Deepest valley
-6.9%
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% loss02
2% loss72
1% loss282
Total days/weeks6915
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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