Risk figures for 485606

Monthly return
+2.8%
Avg trade length
32.5 hours
Trades per day
5.7
History
96 days
Risk/Reward Ratio
+0.68
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss75.5%
20% loss56.9%
30% loss43.0%
40% loss32.4%
50% loss24.5%
60% loss18.5%
70% loss13.9%
80% loss10.5%
90% loss7.9%
100% loss6.0%
Balance
Worst day %
-11.2%
Worst week %
-9.3%
Worst month %
-5.5%
Deepest valley
-9.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-18.9%
Worst week %
-10.4%
Worst month %
-2.9%
Deepest valley
-41.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss11
9% loss00
8% loss00
7% loss00
6% loss01
5% loss00
4% loss21
3% loss21
2% loss22
1% loss112
Total days/weeks6914
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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