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Risk analysis for 532061

Monthly return
+5.9%
Avg trade length
5.2 days
Trades per day
5.8
History
504 days
Risk/Reward Ratio
+3.54
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss2.7%
20% loss0.1%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-15.8%
Worst week %
-17.3%
Worst month %
-16.1%
Deepest valley
-33.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-30.6%
Worst week %
-48.7%
Worst month %
-22.8%
Deepest valley
-76.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss10
4% loss01
3% loss10
2% loss01
1% loss60
Total days/weeks35973
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open