Sponsored by
Sponsored by

Risk analysis for forex_enigma_multi

Monthly return
+15.5%
Avg trade length
3.0 days
Trades per day
13.8
History
41 days
Risk/Reward Ratio
+6.04
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss1.6%
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 %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-4.8%
Equity (approximate)
Worst day %
-15.2%
Worst week %
-12.8%
Worst month %
-15.4%
Deepest valley
-22.4%
Loss from outset
-22.4%
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% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks287
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open