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Risk analysis for aeron-live-1

Monthly return
+19.1%
Avg trade length
29.1 hours
Trades per day
2.8
History
137 days
Risk/Reward Ratio
+3.56
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss30.8%
20% loss9.5%
30% loss2.9%
40% loss0.9%
50% loss0.3%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-11.8%
Worst week %
-.--
Worst month %
+6.4%
Deepest valley
-11.8%
Loss from outset
-18.7%
Equity (approximate)
Worst day %
-37.5%
Worst week %
-9.2%
Worst month %
-.--
Deepest valley
-37.9%
Loss from outset
-18.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss10
2% loss00
1% loss10
Total days/weeks9920
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open