Risk analysis for procon661

Monthly return
0.0%
Avg trade length
3.4 days
Trades per day
14.3
History
254 days
Risk/Reward Ratio
-.--
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-9.0%
Worst week %
-10.2%
Worst month %
-12.9%
Deepest valley
-15.0%
Loss from outset
-0.9%
Equity (approximate)
Worst day %
-18.4%
Worst week %
-24.4%
Worst month %
-25.8%
Deepest valley
-50.8%
Loss from outset
-47.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%01
10% loss10
9% loss00
8% loss00
7% loss00
6% loss00
5% loss11
4% loss11
3% loss00
2% loss20
1% loss284
Total days/weeks17537
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open