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Risk analysis for happy_frequency_real

Monthly return
+25.6%
Avg trade length
36.9 hours
Trades per day
11.6
History
323 days
Risk/Reward Ratio
+1.06
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss92.3%
20% loss85.2%
30% loss78.6%
40% loss72.5%
50% loss67.0%
60% loss61.8%
70% loss57.0%
80% loss52.6%
90% loss48.6%
100% loss44.8%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+0.1%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-18.1%
Worst week %
-21.5%
Worst month %
-5.9%
Deepest valley
-52.5%
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/weeks23047
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open