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Risk analysis for stpwinner_ydx

Monthly return
+22.1%
Avg trade length
3.1 hours
Trades per day
35.0
History
211 days
Risk/Reward Ratio
+6.39
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss3.6%
20% loss0.1%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-24.1%
Worst week %
-21.5%
Worst month %
-12.1%
Deepest valley
-22.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-29.8%
Worst week %
-28.3%
Worst month %
-8.4%
Deepest valley
-29.8%
Loss from outset
-.--
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% loss00
Total days/weeks15131
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open