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Risk analysis for swinznetwork2000

Monthly return
+36.4%
Avg trade length
2.2 days
Trades per day
8.6
History
102 days
Risk/Reward Ratio
+4.09
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss41.6%
20% loss17.3%
30% loss7.2%
40% loss3.0%
50% loss1.3%
60% loss0.5%
70% loss0.2%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-13.1%
Worst week %
-7.6%
Worst month %
-6.7%
Deepest valley
-13.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-14.7%
Worst week %
-9.5%
Worst month %
-100.0%
Deepest valley
-22.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss00
8% loss01
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss11
1% loss61
Total days/weeks7116
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open