Risk figures for hitechtrader

Monthly return
+15.2%
Avg trade length
7.2 days
Trades per day
0.5
History
488 days
Risk/Reward Ratio
+2.26
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss55.0%
20% loss30.2%
30% loss16.6%
40% loss9.1%
50% loss5.0%
60% loss2.8%
70% loss1.5%
80% loss0.8%
90% loss0.5%
100% loss0.3%
Balance
Worst day %
-18.3%
Worst week %
-17.7%
Worst month %
-17.2%
Deepest valley
-19.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-17.4%
Worst week %
-17.3%
Worst month %
-17.1%
Deepest valley
-19.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss11
4% loss00
3% loss00
2% loss10
1% loss71
Total days/weeks34970
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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