Sponsored by

Risk analysis for 98535

Monthly return
-1.0%
Avg trade length
5.8 hours
Trades per day
59.0
History
560 days
Risk/Reward Ratio
-0.42
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 %
-10.6%
Worst week %
-20.7%
Worst month %
-10.8%
Deepest valley
-70.9%
Loss from outset
-1.3%
Equity (approximate)
Worst day %
-10.0%
Worst week %
-20.7%
Worst month %
-17.3%
Deepest valley
-60.3%
Loss from outset
-34.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%12
10% loss00
9% loss00
8% loss21
7% loss02
6% loss32
5% loss52
4% loss87
3% loss264
2% loss548
1% loss9310
Total days/weeks40081
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open