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Risk analysis for easywalkerfx620

Monthly return
+2.0%
Avg trade length
94.8 mins
Trades per day
3.7
History
315 days
Risk/Reward Ratio
+0.72
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss63.6%
20% loss40.4%
30% loss25.7%
40% loss16.4%
50% loss10.4%
60% loss6.6%
70% loss4.2%
80% loss2.7%
90% loss1.7%
100% loss1.1%
Balance
Worst day %
-9.2%
Worst week %
-9.9%
Worst month %
-12.6%
Deepest valley
-23.1%
Loss from outset
-1.0%
Equity (approximate)
Worst day %
-41.1%
Worst week %
-9.9%
Worst month %
-12.6%
Deepest valley
-42.3%
Loss from outset
-22.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss13
9% loss00
8% loss00
7% loss00
6% loss31
5% loss31
4% loss72
3% loss123
2% loss135
1% loss285
Total days/weeks22446
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open