Risk analysis for activtrades_riccardo

X
Monthly return
-0.7%
Avg trade length
3.4 days
Trades per day
3.5
History
705 days
Risk/Reward Ratio
-0.63
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 %
-12.9%
Worst week %
-13.6%
Worst month %
-13.7%
Deepest valley
-17.3%
Loss from outset
-16.3%
Equity (approximate)
Worst day %
-76.1%
Worst week %
-221.5%
Worst month %
-2404.9%
Deepest valley
-98.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss10
4% loss01
3% loss00
2% loss107
1% loss14039
Total days/weeks503102
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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