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Risk analysis for 260446790

Monthly return
+9.6%
Avg trade length
2.2 days
Trades per day
41.4
History
178 days
Risk/Reward Ratio
+1.03
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss82.7%
20% loss68.4%
30% loss56.5%
40% loss46.7%
50% loss38.6%
60% loss31.9%
70% loss26.4%
80% loss21.8%
90% loss18.1%
100% loss14.9%
Balance
Worst day %
-2.9%
Worst week %
-2.9%
Worst month %
-3.0%
Deepest valley
-3.0%
Loss from outset
-13.1%
Equity (approximate)
Worst day %
-11.1%
Worst week %
-15.2%
Worst month %
-13.0%
Deepest valley
-42.9%
Loss from outset
-14.2%
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% loss11
2% loss10
1% loss32
Total days/weeks12826
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open