Risk analysis for asp_ast_5

Monthly return
+0.8%
Avg trade length
25.9 days
Trades per day
8.4
History
370 days
Risk/Reward Ratio
+1.48
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss1.4%
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 %
-4.8%
Worst week %
-4.5%
Worst month %
-4.5%
Deepest valley
-4.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-2.9%
Worst week %
-4.1%
Worst month %
-2.3%
Deepest valley
-5.8%
Loss from outset
-0.1%
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% loss11
4% loss00
3% loss00
2% loss11
1% loss442
Total days/weeks25754
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open