Risk analysis for emredner

X
Monthly return
+19.1%
Avg trade length
41.8 hours
Trades per day
12.0
History
185 days
Risk/Reward Ratio
+8.65
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.1%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-5.4%
Worst week %
-6.0%
Worst month %
-2.2%
Deepest valley
-9.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-40.9%
Worst week %
-39.2%
Worst month %
-17.2%
Deepest valley
-70.8%
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% loss01
6% loss10
5% loss10
4% loss10
3% loss11
2% loss20
1% loss40
Total days/weeks12927
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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