Risk figures for parisgrid

Monthly return
+1.7%
Avg trade length
8.5 days
Trades per day
1.0
History
1621 days
Risk/Reward Ratio
+0.88
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss47.2%
20% loss22.3%
30% loss10.5%
40% loss5.0%
50% loss2.3%
60% loss1.1%
70% loss0.5%
80% loss0.2%
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/weeks1159232
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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