Risk analysis for 5002133

I manually trade EURUSDmicro with the Micro account XM.COM-MT5.

Monthly return
-0.3%
Avg trade length
2.0 days
Trades per day
7.1
History
666 days
Risk/Reward Ratio
-0.16
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-11.4%
Worst week %
-20.7%
Worst month %
-21.8%
Deepest valley
-30.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-78.1%
Worst week %
-334.8%
Worst month %
-385.6%
Deepest valley
-97.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%12
10% loss10
9% loss00
8% loss00
7% loss00
6% loss31
5% loss00
4% loss12
3% loss32
2% loss105
1% loss10123
Total days/weeks47696
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
Continue to site >