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Risk analysis for hitechtrader

Monthly return
+10.5%
Avg trade length
8.4 days
Trades per day
0.4
History
879 days
Risk/Reward Ratio
+1.30
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss75.8%
20% loss57.5%
30% loss43.6%
40% loss33.1%
50% loss25.1%
60% loss19.0%
70% loss14.4%
80% loss10.9%
90% loss8.3%
100% loss6.3%
Balance
Worst day %
-33.3%
Worst week %
-19.6%
Worst month %
-19.1%
Deepest valley
-33.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-33.3%
Worst week %
-19.3%
Worst month %
-19.0%
Deepest valley
-33.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%42
10% loss00
9% loss00
8% loss01
7% loss00
6% loss11
5% loss10
4% loss01
3% loss10
2% loss21
1% loss82
Total days/weeks574126
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open