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Risk analysis for happy_gold_real

Monthly return
+23.5%
Avg trade length
4.8 mins
Trades per day
0.9
History
100 days
Risk/Reward Ratio
+4.54
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss20.2%
20% loss4.1%
30% loss0.8%
40% loss0.2%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-8.2%
Worst week %
-6.3%
Worst month %
-0.2%
Deepest valley
-8.2%
Loss from outset
-6.8%
Equity (approximate)
Worst day %
-8.2%
Worst week %
-6.3%
Worst month %
-0.2%
Deepest valley
-8.2%
Loss from outset
-6.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss10
8% loss10
7% loss12
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss41
Total days/weeks6815
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open