Risk analysis for davidebaba5

X
Monthly return
-0.1%
Avg trade length
19.2 hours
Trades per day
2.1
History
239 days
Risk/Reward Ratio
-.--
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-2.5%
Worst week %
-4.2%
Worst month %
-5.8%
Deepest valley
-12.7%
Loss from outset
-4.9%
Equity (approximate)
Worst day %
-2.6%
Worst week %
-4.0%
Worst month %
-5.8%
Deepest valley
-12.9%
Loss from outset
-4.4%
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% loss01
4% loss02
3% loss22
2% loss145
1% loss556
Total days/weeks17035
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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