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Risk analysis for realtime

Monthly return
+3.6%
Avg trade length
6.3 days
Trades per day
1.1
History
568 days
Risk/Reward Ratio
+0.74
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss77.7%
20% loss60.3%
30% loss46.9%
40% loss36.4%
50% loss28.3%
60% loss22.0%
70% loss17.1%
80% loss13.3%
90% loss10.3%
100% loss8.0%
Balance
Worst day %
-7.6%
Worst week %
-7.6%
Worst month %
-7.6%
Deepest valley
-7.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-7.4%
Worst week %
-7.4%
Worst month %
-7.6%
Deepest valley
-7.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss11
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss11
Total days/weeks40682
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open