Risk analysis for 320140360

X
Monthly return
+5.3%
Avg trade length
3.1 days
Trades per day
0.5
History
573 days
Risk/Reward Ratio
+1.08
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss68.5%
20% loss47.0%
30% loss32.2%
40% loss22.1%
50% loss15.1%
60% loss10.4%
70% loss7.1%
80% loss4.9%
90% loss3.3%
100% loss2.3%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+0.8%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-8.9%
Worst week %
-4.4%
Worst month %
-.--
Deepest valley
-13.3%
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% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks40983
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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