Risk analysis for davidebaba6

X
Monthly return
-7.9%
Avg trade length
35.0 hours
Trades per day
4.6
History
108 days
Risk/Reward Ratio
-4.51
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% 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 %
-3.3%
Worst week %
-7.3%
Worst month %
-12.7%
Deepest valley
-26.0%
Loss from outset
-26.4%
Equity (approximate)
Worst day %
-3.8%
Worst week %
-6.7%
Worst month %
-11.7%
Deepest valley
-27.0%
Loss from outset
-25.8%
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% loss01
7% loss01
6% loss00
5% loss02
4% loss33
3% loss52
2% loss171
1% loss211
Total days/weeks7716
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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