Risk analysis for hellopv

Monthly return
-34.1%
Avg trade length
74.4 mins
Trades per day
0.4
History
265 days
Risk/Reward Ratio
-1.11
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-86.8%
Worst week %
-83.8%
Worst month %
-87.0%
Deepest valley
-163.8%
Loss from outset
-97.0%
Equity (approximate)
Worst day %
-86.8%
Worst week %
-83.8%
Worst month %
-87.0%
Deepest valley
-98.6%
Loss from outset
-98.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%1611
10% loss00
9% loss00
8% loss00
7% loss00
6% loss11
5% loss00
4% loss20
3% loss00
2% loss00
1% loss00
Total days/weeks18939
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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