Risk analysis for happy_gold_real

X
Monthly return
+10.1%
Avg trade length
4.2 mins
Trades per day
0.9
History
842 days
Risk/Reward Ratio
+2.72
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss28.4%
20% loss8.1%
30% loss2.3%
40% loss0.7%
50% loss0.2%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-10.0%
Worst week %
-10.0%
Worst month %
-18.9%
Deepest valley
-25.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-10.0%
Worst week %
-10.0%
Worst month %
-18.9%
Deepest valley
-25.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss01
9% loss51
8% loss20
7% loss14
6% loss01
5% loss233
4% loss65
3% loss43
2% loss54
1% loss465
Total days/weeks598121
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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