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Risk analysis for 506901

Monthly return
-100.0%
Avg trade length
3.6 days
Trades per day
8.3
History
526 days
Risk/Reward Ratio
-15.88
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 %
-101.4%
Worst week %
-101.5%
Worst month %
-101.4%
Deepest valley
-106.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-95.5%
Worst week %
-221.2%
Worst month %
-322.1%
Deepest valley
-99.9%
Loss from outset
-99.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%33
10% loss00
9% loss22
8% loss00
7% loss10
6% loss10
5% loss01
4% loss42
3% loss72
2% loss131
1% loss146
Total days/weeks37676
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open