Risk analysis for davidebaba9

X
Monthly return
-17.3%
Avg trade length
35.1 hours
Trades per day
8.1
History
24 days
Risk/Reward Ratio
-7.37
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 %
-3.5%
Worst week %
-8.7%
Worst month %
-13.4%
Deepest valley
-16.5%
Loss from outset
-16.5%
Equity (approximate)
Worst day %
-3.4%
Worst week %
-7.1%
Worst month %
-10.1%
Deepest valley
-14.7%
Loss from outset
-14.7%
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% loss00
6% loss00
5% loss00
4% loss31
3% loss41
2% loss21
1% loss30
Total days/weeks184
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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