Risk figures for okanemochi1

Monthly return
+6.0%
Avg trade length
3.9 days
Trades per day
9.3
History
1310 days
Risk/Reward Ratio
+3.33
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss4.5%
20% loss0.2%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-11.2%
Worst week %
-9.9%
Worst month %
-17.0%
Deepest valley
-19.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-9.8%
Worst week %
-15.0%
Worst month %
-18.3%
Deepest valley
-27.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss01
9% loss01
8% loss12
7% loss31
6% loss20
5% loss30
4% loss52
3% loss93
2% loss225
1% loss11219
Total days/weeks923188
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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