Risk figures for svecapital

Monthly return
+6.9%
Avg trade length
5.4 days
Trades per day
3.0
History
315 days
Risk/Reward Ratio
+1.29
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss66.7%
20% loss44.4%
30% loss29.6%
40% loss19.8%
50% loss13.2%
60% loss8.8%
70% loss5.9%
80% loss3.9%
90% loss2.6%
100% loss1.7%
Balance
Worst day %
-1.3%
Worst week %
0.0%
Worst month %
-.--
Deepest valley
-1.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-9.9%
Worst week %
-8.5%
Worst month %
-.--
Deepest valley
-18.2%
Loss from outset
-6.0%
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% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss10
1% loss31
Total days/weeks22346
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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