Risk analysis for ztraderfxea

Monthly return
+19.8%
Avg trade length
5.4 days
Trades per day
0.7
History
358 days
Risk/Reward Ratio
+2.55
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss55.4%
20% loss30.6%
30% loss17.0%
40% loss9.4%
50% loss5.2%
60% loss2.9%
70% loss1.6%
80% loss0.9%
90% loss0.5%
100% loss0.3%
Balance
Worst day %
-5.1%
Worst week %
-5.1%
Worst month %
+2.0%
Deepest valley
-5.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.7%
Worst week %
-0.9%
Worst month %
-.--
Deepest valley
-2.0%
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% loss11
5% loss00
4% loss00
3% loss00
2% loss10
1% loss80
Total days/weeks25652
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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