Risk analysis for 927893

Monthly return
+0.1%
Avg trade length
4.4 hours
Trades per day
5.6
History
244 days
Risk/Reward Ratio
-.--
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-23.4%
Worst week %
-32.6%
Worst month %
-41.2%
Deepest valley
-58.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-23.4%
Worst week %
-32.8%
Worst month %
-100.0%
Deepest valley
-59.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%95
10% loss00
9% loss11
8% loss20
7% loss00
6% loss40
5% loss30
4% loss21
3% loss41
2% loss111
1% loss184
Total days/weeks17336
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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