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Risk analysis for very-well-trader

Monthly return
+30.4%
Avg trade length
2.5 days
Trades per day
2.4
History
249 days
Risk/Reward Ratio
+0.59
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss97.9%
20% loss95.8%
30% loss93.7%
40% loss91.7%
50% loss89.8%
60% loss87.9%
70% loss86.0%
80% loss84.2%
90% loss82.4%
100% loss80.6%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+2.0%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.6%
Worst week %
-0.5%
Worst month %
-.--
Deepest valley
-2.1%
Loss from outset
-0.9%
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/weeks17936
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open