Sponsored by
Sponsored by

Risk analysis for ws-live-1200021129

Monthly return
-1.1%
Avg trade length
4.6 hours
Trades per day
2.1
History
294 days
Risk/Reward Ratio
-0.45
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-8.1%
Worst week %
-8.3%
Worst month %
-17.2%
Deepest valley
-57.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-11.0%
Worst week %
-8.3%
Worst month %
-17.2%
Deepest valley
-39.2%
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% loss12
8% loss01
7% loss12
6% loss22
5% loss61
4% loss10
3% loss123
2% loss84
1% loss264
Total days/weeks21043
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open