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Risk analysis for 6071803

Monthly return
+3.2%
Avg trade length
4.5 days
Trades per day
3.3
History
574 days
Risk/Reward Ratio
+0.75
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss74.4%
20% loss55.4%
30% loss41.2%
40% loss30.7%
50% loss22.8%
60% loss17.0%
70% loss12.7%
80% loss9.4%
90% loss7.0%
100% loss5.2%
Balance
Worst day %
-47.2%
Worst week %
-47.2%
Worst month %
-53.3%
Deepest valley
-108.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-50.7%
Worst week %
-63.1%
Worst month %
-65.8%
Deepest valley
-82.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%12
10% loss00
9% loss00
8% loss00
7% loss00
6% loss10
5% loss00
4% loss21
3% loss21
2% loss31
1% loss32
Total days/weeks41083
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open