Sponsored by
Sponsored by

Risk analysis for hitechtrader

Monthly return
-100.0%
Avg trade length
8.9 days
Trades per day
0.4
History
900 days
Risk/Reward Ratio
-15.69
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 %
-110.6%
Worst week %
-106.2%
Worst month %
-106.7%
Deepest valley
-112.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-41.8%
Worst week %
-112.0%
Worst month %
-113.1%
Deepest valley
-41.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%63
10% loss00
9% loss00
8% loss01
7% loss00
6% loss11
5% loss10
4% loss01
3% loss10
2% loss21
1% loss82
Total days/weeks589129
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open