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Risk analysis for swinznetwork10m

Monthly return
+38.4%
Avg trade length
3.9 days
Trades per day
2.0
History
329 days
Risk/Reward Ratio
+1.22
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss92.8%
20% loss86.1%
30% loss79.9%
40% loss74.2%
50% loss68.9%
60% loss63.9%
70% loss59.3%
80% loss55.0%
90% loss51.1%
100% loss47.4%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+2.9%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-29.8%
Worst week %
-46.9%
Worst month %
-23.9%
Deepest valley
-50.1%
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% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks23548
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open