Risk figures for 6705760

Monthly return
+365.9%
Avg trade length
13.8 hours
Trades per day
8.0
History
96 days
Risk/Reward Ratio
+3.37
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss89.0%
20% loss79.2%
30% loss70.5%
40% loss62.7%
50% loss55.8%
60% loss49.7%
70% loss44.2%
80% loss39.3%
90% loss35.0%
100% loss31.2%
Balance
Worst day %
-85.4%
Worst week %
+7.5%
Worst month %
+47.3%
Deepest valley
-25.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-93.8%
Worst week %
-251.7%
Worst month %
-205.3%
Deepest valley
-97.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss10
1% loss00
Total days/weeks7014
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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