Risk figures for okanemochi1

Monthly return
+5.4%
Avg trade length
4.0 days
Trades per day
9.4
History
1436 days
Risk/Reward Ratio
+3.10
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss5.0%
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% loss31
4% loss52
3% loss103
2% loss226
1% loss13821
Total days/weeks1013206
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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