Risk analysis for westernpips2020b

Monthly return
+361.7%
Avg trade length
33.6 mins
Trades per day
16.7
History
8 days
Risk/Reward Ratio
+5.66
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss71.8%
20% loss51.6%
30% loss37.1%
40% loss26.6%
50% loss19.1%
60% loss13.7%
70% loss9.9%
80% loss7.1%
90% loss5.1%
100% loss3.7%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+54.8%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
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/weeks62
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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