Risk analysis for 51034469

Monthly return
+363.0%
Avg trade length
--
Trades per day
20.5
History
36 days
Risk/Reward Ratio
+0.29
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.9%
20% loss99.8%
30% loss99.7%
40% loss99.6%
50% loss99.6%
60% loss99.5%
70% loss99.4%
80% loss99.3%
90% loss99.2%
100% loss99.1%
Balance
Worst day %
-1.9%
Worst week %
-3.2%
Worst month %
-3.2%
Deepest valley
-3.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.9%
Worst week %
-3.2%
Worst month %
-3.2%
Deepest valley
-3.2%
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% loss01
3% loss00
2% loss20
1% loss00
Total days/weeks266
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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