Risk analysis for fx-toy-scalper

Monthly return
+36.9%
Avg trade length
2.2 days
Trades per day
2.0
History
186 days
Risk/Reward Ratio
+1.16
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.3%
20% loss87.0%
30% loss81.2%
40% loss75.7%
50% loss70.7%
60% loss65.9%
70% loss61.5%
80% loss57.4%
90% loss53.5%
100% loss49.9%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+8.1%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.1%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-0.2%
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/weeks12627
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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