Risk figures for avail_ea

Monthly return
+44.2%
Avg trade length
2.8 days
Trades per day
3.7
History
79 days
Risk/Reward Ratio
+3.51
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss57.9%
20% loss33.5%
30% loss19.4%
40% loss11.2%
50% loss6.5%
60% loss3.8%
70% loss2.2%
80% loss1.3%
90% loss0.7%
100% loss0.4%
Balance
Worst day %
-0.1%
Worst week %
-.--
Worst month %
+0.8%
Deepest valley
-0.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-18.0%
Worst week %
-2.5%
Worst month %
-.--
Deepest valley
-21.2%
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% loss10
Total days/weeks5712
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
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