Risk figures for parisgrid

Monthly return
+1.7%
Avg trade length
8.2 days
Trades per day
1.1
History
1556 days
Risk/Reward Ratio
+0.87
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss47.7%
20% loss22.7%
30% loss10.8%
40% loss5.2%
50% loss2.5%
60% loss1.2%
70% loss0.6%
80% loss0.3%
90% loss0.1%
100% loss0.1%
Balance
Worst day %
-19.9%
Worst week %
-19.6%
Worst month %
-19.3%
Deepest valley
-19.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-9.2%
Worst week %
-12.6%
Worst month %
-15.0%
Deepest valley
-25.5%
Loss from outset
-4.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss33
Total days/weeks1112223
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
HomeTerms & ConditionsPrivacyCookiesFAQ