Risk figures for 30196532

Monthly return
+3.2%
Avg trade length
2.9 hours
Trades per day
9.2
History
165 days
Risk/Reward Ratio
+1.74
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss20.5%
20% loss4.2%
30% loss0.9%
40% loss0.2%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.0%
Worst week %
-3.8%
Worst month %
-1.7%
Deepest valley
-6.0%
Loss from outset
-0.1%
Equity (approximate)
Worst day %
-6.0%
Worst week %
-4.3%
Worst month %
-3.6%
Deepest valley
-8.5%
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% loss20
5% loss00
4% loss11
3% loss00
2% loss10
1% loss100
Total days/weeks11924
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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