Risk analysis for happy_news_real

Monthly return
+65.4%
Avg trade length
--
Trades per day
1.3
History
269 days
Risk/Reward Ratio
+3.48
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss67.7%
20% loss45.9%
30% loss31.1%
40% loss21.0%
50% loss14.2%
60% loss9.7%
70% loss6.5%
80% loss4.4%
90% loss3.0%
100% loss2.0%
Balance
Worst day %
-9.5%
Worst week %
-5.2%
Worst month %
-.--
Deepest valley
-5.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-5.2%
Worst week %
-5.2%
Worst month %
-.--
Deepest valley
-5.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss10
9% loss00
8% loss00
7% loss00
6% loss21
5% loss10
4% loss00
3% loss10
2% loss00
1% loss00
Total days/weeks11639
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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