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Risk analysis for forex_enigma_real

Monthly return
+25.4%
Avg trade length
38.6 hours
Trades per day
2.9
History
198 days
Risk/Reward Ratio
+1.26
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss89.2%
20% loss79.6%
30% loss71.0%
40% loss63.3%
50% loss56.5%
60% loss50.4%
70% loss44.9%
80% loss40.1%
90% loss35.8%
100% loss31.9%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-18.1%
Worst week %
-30.4%
Worst month %
-.--
Deepest valley
-33.7%
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% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks14229
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open