Risk analysis for bl_tech_pro

X
Monthly return
+12.2%
Avg trade length
19.5 hours
Trades per day
4.8
History
120 days
Risk/Reward Ratio
+2.19
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss50.5%
20% loss25.5%
30% loss12.9%
40% loss6.5%
50% loss3.3%
60% loss1.7%
70% loss0.8%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-25.9%
Worst week %
-21.2%
Worst month %
-12.8%
Deepest valley
-31.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-13.9%
Worst week %
-11.4%
Worst month %
-100.0%
Deepest valley
-20.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss00
8% loss00
7% loss00
6% loss11
5% loss00
4% loss00
3% loss01
2% loss20
1% loss61
Total days/weeks8618
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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