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Risk analysis for aeron-live-2

Monthly return
+14.1%
Avg trade length
8.8 hours
Trades per day
5.0
History
150 days
Risk/Reward Ratio
+3.99
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss13.8%
20% loss1.9%
30% loss0.3%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-5.8%
Worst week %
-4.9%
Worst month %
+2.0%
Deepest valley
-5.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-19.5%
Worst week %
-4.6%
Worst month %
-.--
Deepest valley
-19.5%
Loss from outset
-12.6%
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% loss10
5% loss01
4% loss10
3% loss01
2% loss00
1% loss32
Total days/weeks10822
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open