Risk figures for berlin_hours

Monthly return
+1.5%
Avg trade length
80.4 mins
Trades per day
1.4
History
1195 days
Risk/Reward Ratio
+0.85
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss44.6%
20% loss19.9%
30% loss8.8%
40% loss3.9%
50% loss1.8%
60% loss0.8%
70% loss0.3%
80% loss0.2%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-6.6%
Worst week %
-5.1%
Worst month %
-8.9%
Deepest valley
-16.9%
Loss from outset
-7.7%
Equity (approximate)
Worst day %
-12.0%
Worst week %
-5.1%
Worst month %
-8.9%
Deepest valley
-18.2%
Loss from outset
-8.3%
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% loss10
6% loss11
5% loss34
4% loss44
3% loss57
2% loss2710
1% loss13933
Total days/weeks854171
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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