Sponsored by
Sponsored by

Risk analysis for ztraderfxea

Monthly return
+88.4%
Avg trade length
5.7 days
Trades per day
0.6
History
880 days
Risk/Reward Ratio
+0.65
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% loss97.9%
30% loss96.8%
40% loss95.8%
50% loss94.8%
60% loss93.8%
70% loss92.8%
80% loss91.8%
90% loss90.8%
100% loss89.8%
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 %
-0.8%
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/weeks172126
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open