Sponsored by
Sponsored by

Risk analysis for ztraderfxea

Monthly return
+13.0%
Avg trade length
8.2 days
Trades per day
0.7
History
687 days
Risk/Reward Ratio
+2.28
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss49.5%
20% loss24.5%
30% loss12.1%
40% loss6.0%
50% loss3.0%
60% loss1.5%
70% loss0.7%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-8.6%
Worst week %
-7.8%
Worst month %
+1.2%
Deepest valley
-15.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.5%
Worst week %
-2.2%
Worst month %
-1.6%
Deepest valley
-4.6%
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% loss10
8% loss11
7% loss00
6% loss11
5% loss00
4% loss00
3% loss00
2% loss10
1% loss163
Total days/weeks49199
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open