Sponsored by
Sponsored by

Risk analysis for 7789107

Monthly return
+9.4%
Avg trade length
36.0 hours
Trades per day
0.3
History
725 days
Risk/Reward Ratio
+2.08
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss45.7%
20% loss20.9%
30% loss9.6%
40% loss4.4%
50% loss2.0%
60% loss0.9%
70% loss0.4%
80% loss0.2%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-4.5%
Worst week %
0.0%
Worst month %
-.--
Deepest valley
-4.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-30.5%
Worst week %
-11.2%
Worst month %
-.--
Deepest valley
-32.5%
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% loss10
4% loss00
3% loss00
2% loss00
1% loss51
Total days/weeks519104
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open