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Risk analysis for aeron-tickmill

Monthly return
+30.0%
Avg trade length
5.4 hours
Trades per day
14.0
History
53 days
Risk/Reward Ratio
+22.72
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.0%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-0.3%
Worst week %
+4.1%
Worst month %
+4.1%
Deepest valley
-0.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.8%
Worst week %
-2.7%
Worst month %
-.--
Deepest valley
-2.7%
Loss from outset
-.--
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% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss20
Total days/weeks398
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open