Risk analysis for fotm

X
Monthly return
+2077.7%
Avg trade length
32.1 hours
Trades per day
8.0
History
60 days
Risk/Reward Ratio
+1.28
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.2%
20% loss98.4%
30% loss97.6%
40% loss96.8%
50% loss96.1%
60% loss95.3%
70% loss94.5%
80% loss93.8%
90% loss93.0%
100% loss92.3%
Balance
Worst day %
-.--
Worst week %
+3.6%
Worst month %
+4.1%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-3.2%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-7.2%
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/weeks449
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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