Risk figures for econpowertrader

Monthly return
+23.1%
Avg trade length
54.0 mins
Trades per day
0.6
History
308 days
Risk/Reward Ratio
+1.60
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss81.7%
20% loss66.7%
30% loss54.5%
40% loss44.6%
50% loss36.4%
60% loss29.7%
70% loss24.3%
80% loss19.8%
90% loss16.2%
100% loss13.2%
Balance
Worst day %
-16.4%
Worst week %
-17.4%
Worst month %
+1.6%
Deepest valley
-24.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.7%
Worst week %
-17.4%
Worst month %
-.--
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% loss52
5% loss01
4% loss51
3% loss20
2% loss45
1% loss113
Total days/weeks21945
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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