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Risk analysis for ztraderfxea

Monthly return
+63.0%
Avg trade length
7.1 days
Trades per day
0.5
History
963 days
Risk/Reward Ratio
+0.58
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss98.9%
20% loss97.8%
30% loss96.7%
40% loss95.6%
50% loss94.5%
60% loss93.5%
70% loss92.4%
80% loss91.4%
90% loss90.4%
100% loss89.3%
Balance
Worst day %
-6.1%
Worst week %
-4.7%
Worst month %
-.--
Deepest valley
-6.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.6%
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% loss10
6% loss00
5% loss01
4% loss00
3% loss00
2% loss10
1% loss20
Total days/weeks231138
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open