Risk analysis for 92948

X
Monthly return
+454.3%
Avg trade length
--
Trades per day
22.3
History
27 days
Risk/Reward Ratio
+2.20
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss95.7%
20% loss91.5%
30% loss87.5%
40% loss83.7%
50% loss80.1%
60% loss76.6%
70% loss73.3%
80% loss70.1%
90% loss67.1%
100% loss64.2%
Balance
Worst day %
-8.0%
Worst week %
-1.1%
Worst month %
+14.1%
Deepest valley
-8.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-98.7%
Worst week %
-1.1%
Worst month %
-.--
Deepest valley
-98.7%
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% loss10
7% loss10
6% loss20
5% loss00
4% loss00
3% loss20
2% loss11
1% loss10
Total days/weeks185
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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