Risk analysis for happy_news_real

Monthly return
+79.7%
Avg trade length
0.6 mins
Trades per day
1.9
History
437 days
Risk/Reward Ratio
+3.51
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss71.2%
20% loss50.6%
30% loss36.0%
40% loss25.6%
50% loss18.2%
60% loss13.0%
70% loss9.2%
80% loss6.6%
90% loss4.7%
100% loss3.3%
Balance
Worst day %
-10.0%
Worst week %
-5.2%
Worst month %
-.--
Deepest valley
-10.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-38.1%
Worst week %
-5.2%
Worst month %
-.--
Deepest valley
-38.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss20
9% loss00
8% loss10
7% loss10
6% loss41
5% loss32
4% loss00
3% loss40
2% loss00
1% loss21
Total days/weeks23663
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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