Risk analysis for 300893279

SOLUTION PAMM - 3%

X
Monthly return
+7.4%
Avg trade length
30.4 days
Trades per day
0.0
History
782 days
Risk/Reward Ratio
+0.38
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss96.8%
20% loss93.7%
30% loss90.7%
40% loss87.8%
50% loss84.9%
60% loss82.2%
70% loss79.6%
80% loss77.0%
90% loss74.5%
100% loss72.1%
Balance
Worst day %
-3.2%
Worst week %
-3.2%
Worst month %
-3.2%
Deepest valley
-3.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-2.6%
Worst week %
-3.0%
Worst month %
-3.2%
Deepest valley
-3.3%
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% loss11
3% loss00
2% loss00
1% loss00
Total days/weeks559112
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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