Risk figures for econpowertrader

Monthly return
+17.2%
Avg trade length
53.4 mins
Trades per day
0.5
History
386 days
Risk/Reward Ratio
+1.23
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss85.5%
20% loss73.2%
30% loss62.6%
40% loss53.5%
50% loss45.8%
60% loss39.2%
70% loss33.5%
80% loss28.7%
90% loss24.5%
100% loss21.0%
Balance
Worst day %
-16.4%
Worst week %
-17.4%
Worst month %
-9.0%
Deepest valley
-24.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.7%
Worst week %
-17.4%
Worst month %
-9.0%
Deepest valley
-24.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%62
10% loss00
9% loss11
8% loss00
7% loss11
6% loss63
5% loss01
4% loss62
3% loss20
2% loss45
1% loss113
Total days/weeks27556
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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