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Risk analysis for tradergarrido

Monthly return
+25.4%
Avg trade length
26.6 days
Trades per day
3.0
History
349 days
Risk/Reward Ratio
+2.35
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss67.1%
20% loss45.0%
30% loss30.2%
40% loss20.3%
50% loss13.6%
60% loss9.1%
70% loss6.1%
80% loss4.1%
90% loss2.8%
100% loss1.8%
Balance
Worst day %
-21.8%
Worst week %
-21.8%
Worst month %
+0.5%
Deepest valley
-21.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-20.3%
Worst week %
-10.5%
Worst month %
-5.0%
Deepest valley
-20.3%
Loss from outset
-5.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss00
8% loss11
7% loss00
6% loss00
5% loss21
4% loss00
3% loss10
2% loss10
1% loss41
Total days/weeks24851
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open