Risk analysis for aeron-live-1

X
Monthly return
-100.0%
Avg trade length
2.2 days
Trades per day
1.4
History
311 days
Risk/Reward Ratio
-15.69
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 %
-175.1%
Worst week %
-175.1%
Worst month %
-175.1%
Deepest valley
-248.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-71.0%
Worst week %
-1483.3%
Worst month %
-910.6%
Deepest valley
-95.7%
Loss from outset
-95.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss10
2% loss00
1% loss20
Total days/weeks22345
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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