Risk analysis for aeron-scalper_live
Challenges
Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign upX
Monthly return
+38.6%
Avg trade length
4.8 mins
Trades per day
43.8
History
991 days
Risk/Reward Ratio
+5.98
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
| Size of loss | Probability |
| 10% loss | 16.9% |
| 20% loss | 2.9% |
| 30% loss | 0.5% |
| 40% loss | 0.1% |
| 50% loss | 0.0% |
| 60% loss | 0.0% |
| 70% loss | 0.0% |
| 80% loss | 0.0% |
| 90% loss | 0.0% |
| 100% loss | 0.0% |
Balance
Worst day %
0.0%
Worst week %
0.0%
Worst month %
0.0%
Deepest valley
0.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-3.9%
Worst week %
0.0%
Worst month %
0.0%
Deepest valley
-3.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 12 | 1 |
| Total days/weeks | 706 | 143 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open