Risk analysis for volvox-trader

Monthly return
+24.1%
Avg trade length
39.1 hours
Trades per day
3.8
History
332 days
Risk/Reward Ratio
+0.49
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss98.2%
20% loss96.4%
30% loss94.6%
40% loss92.9%
50% loss91.2%
60% loss89.5%
70% loss87.8%
80% loss86.2%
90% loss84.6%
100% loss83.1%
Balance
Worst day %
0.0%
Worst week %
-.--
Worst month %
-.--
Deepest valley
0.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-92.3%
Worst week %
-243.7%
Worst month %
-41.4%
Deepest valley
-98.3%
Loss from outset
-60.0%
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% loss20
Total days/weeks23848
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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