Risk analysis for 9346598

Monthly return
+2316220.6%
Avg trade length
--
Trades per day
83.8
History
12 days
Risk/Reward Ratio
+10.26
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss87.5%
20% loss76.5%
30% loss66.9%
40% loss58.5%
50% loss51.2%
60% loss44.8%
70% loss39.2%
80% loss34.3%
90% loss30.0%
100% loss26.2%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+4500.2%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
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% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks83
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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