Risk figures for theeagle

Monthly return
+12.8%
Avg trade length
24.1 hours
Trades per day
15.3
History
92 days
Risk/Reward Ratio
+2.67
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss38.2%
20% loss14.6%
30% loss5.6%
40% loss2.1%
50% loss0.8%
60% loss0.3%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-19.7%
Worst week %
-21.3%
Worst month %
-7.5%
Deepest valley
-22.3%
Loss from outset
-13.7%
Equity (approximate)
Worst day %
-14.8%
Worst week %
-34.0%
Worst month %
-28.8%
Deepest valley
-38.5%
Loss from outset
-9.7%
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% loss10
4% loss10
3% loss20
2% loss60
1% loss50
Total days/weeks6314
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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