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Risk analysis for kronos

Monthly return
+11.1%
Avg trade length
5.6 hours
Trades per day
1.2
History
274 days
Risk/Reward Ratio
+1.78
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss60.9%
20% loss37.1%
30% loss22.6%
40% loss13.7%
50% loss8.4%
60% loss5.1%
70% loss3.1%
80% loss1.9%
90% loss1.2%
100% loss0.7%
Balance
Worst day %
-7.1%
Worst week %
-12.5%
Worst month %
-8.2%
Deepest valley
-26.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.8%
Worst week %
-12.5%
Worst month %
-8.2%
Deepest valley
-26.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%01
10% loss00
9% loss00
8% loss12
7% loss13
6% loss70
5% loss141
4% loss240
3% loss42
2% loss63
1% loss93
Total days/weeks19540
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open