Sponsored by

Risk analysis for eurusd101

Monthly return
-42.0%
Avg trade length
28.8 hours
Trades per day
8.8
History
796 days
Risk/Reward Ratio
-6.00
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-100.0%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-100.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-100.0%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-100.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss01
6% loss00
5% loss00
4% loss20
3% loss11
2% loss30
1% loss33
Total days/weeks313114
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open