Risk analysis for fxprodragonold

Monthly return
+13.8%
Avg trade length
17.3 hours
Trades per day
0.2
History
193 days
Risk/Reward Ratio
+0.53
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss96.5%
20% loss93.2%
30% loss90.0%
40% loss86.8%
50% loss83.8%
60% loss80.9%
70% loss78.1%
80% loss75.4%
90% loss72.8%
100% loss70.3%
Balance
Worst day %
-13.2%
Worst week %
-13.2%
Worst month %
-13.2%
Deepest valley
-13.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-13.2%
Worst week %
-13.2%
Worst month %
-13.2%
Deepest valley
-13.2%
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% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks13428
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
Continue to site >