Global Finance Trading - Algorithmic Portfolio MT5

Global Finance Trading - Algorithmic Portfolio MT5

Monthly return
-21.8%
Avg trade length
4.8 hours
Trades per day
0.8
History
1671 days
Risk/Reward Ratio
-0.43
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-97.6%
Worst week %
-97.6%
Worst month %
-97.5%
Deepest valley
-133.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-97.6%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-100.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%4028
10% loss20
9% loss20
8% loss00
7% loss40
6% loss40
5% loss13
4% loss52
3% loss72
2% loss40
1% loss182
Total days/weeks1193240
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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