Risk figures for deltonpro

Monthly return
+2750.9%
Avg trade length
2.6 hours
Trades per day
15.6
History
91 days
Risk/Reward Ratio
+0.53
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.9%
20% loss99.7%
30% loss99.6%
40% loss99.5%
50% loss99.4%
60% loss99.2%
70% loss99.1%
80% loss99.0%
90% loss98.9%
100% loss98.7%
Balance
Worst day %
-15.6%
Worst week %
+0.4%
Worst month %
+16.8%
Deepest valley
-15.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-15.6%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-15.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks6514
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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