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Risk analysis for ztraderfxea

Monthly return
+12.3%
Avg trade length
7.6 days
Trades per day
0.7
History
761 days
Risk/Reward Ratio
+2.35
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss46.2%
20% loss21.3%
30% loss9.9%
40% loss4.6%
50% loss2.1%
60% loss1.0%
70% loss0.4%
80% loss0.2%
90% loss0.1%
100% loss0.0%
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% loss173
Total days/weeks545109
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open