Risk figures for dragoncelllive

Monthly return
-80.6%
Avg trade length
9.8 hours
Trades per day
5.2
History
162 days
Risk/Reward Ratio
-8.32
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 %
-100.0%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-100.0%
Loss from outset
-100.0%
Equity (approximate)
Worst day %
-100.0%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-100.0%
Loss from outset
-100.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%43
10% loss10
9% loss00
8% loss10
7% loss01
6% loss10
5% loss00
4% loss01
3% loss00
2% loss00
1% loss00
Total days/weeks11324
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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