Risk analysis for signalstart

X
Monthly return
-64.7%
Avg trade length
4.1 hours
Trades per day
32.4
History
23 days
Risk/Reward Ratio
-5.36
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 %
-33.5%
Worst week %
-57.3%
Worst month %
-56.4%
Deepest valley
-57.3%
Loss from outset
-57.4%
Equity (approximate)
Worst day %
-33.4%
Worst week %
-59.0%
Worst month %
-52.0%
Deepest valley
-62.4%
Loss from outset
-61.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%42
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss10
4% loss00
3% loss00
2% loss00
1% loss10
Total days/weeks164
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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