Risk analysis for davidebaba8

X
Monthly return
-4.4%
Avg trade length
42.9 hours
Trades per day
3.2
History
122 days
Risk/Reward Ratio
-1.78
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 %
-5.9%
Worst week %
-8.3%
Worst month %
-15.2%
Deepest valley
-24.3%
Loss from outset
-20.8%
Equity (approximate)
Worst day %
-5.9%
Worst week %
-8.1%
Worst month %
-15.9%
Deepest valley
-22.8%
Loss from outset
-18.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss01
8% loss00
7% loss02
6% loss11
5% loss01
4% loss21
3% loss100
2% loss101
1% loss150
Total days/weeks8818
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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