Risk figures for ea1-367usd-high

Monthly return
+1107.9%
Avg trade length
3.3 hours
Trades per day
66.6
History
15 days
Risk/Reward Ratio
+5.46
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss83.1%
20% loss69.1%
30% loss57.4%
40% loss47.7%
50% loss39.7%
60% loss33.0%
70% loss27.4%
80% loss22.8%
90% loss19.0%
100% loss15.8%
Balance
Worst day %
-.--
Worst week %
+13.4%
Worst month %
+50.9%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-9.1%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-9.1%
Loss from outset
-.--
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% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks113
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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