Risk analysis for 6071803

Monthly return
+10.5%
Avg trade length
3.1 days
Trades per day
4.6
History
390 days
Risk/Reward Ratio
+8.92
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.0%
20% loss0.0%
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 %
-3.5%
Worst week %
-3.6%
Worst month %
-3.5%
Deepest valley
-10.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-50.7%
Worst week %
-63.0%
Worst month %
-51.4%
Deepest valley
-78.5%
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% loss11
3% loss11
2% loss31
1% loss21
Total days/weeks27857
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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