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Risk analysis for swinznetworkea

Monthly return
+114.0%
Avg trade length
23.1 hours
Trades per day
2.9
History
458 days
Risk/Reward Ratio
+6.02
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss46.4%
20% loss21.6%
30% loss10.0%
40% loss4.7%
50% loss2.2%
60% loss1.0%
70% loss0.5%
80% loss0.2%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-9.0%
Worst week %
-4.4%
Worst month %
+41.2%
Deepest valley
-9.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-15.5%
Worst week %
-15.8%
Worst month %
-.--
Deepest valley
-25.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss10
9% loss10
8% loss10
7% loss20
6% loss50
5% loss21
4% loss20
3% loss70
2% loss51
1% loss90
Total days/weeks32866
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open