Risk figures for aldenlharvester

Monthly return
-78.5%
Avg trade length
5.0 hours
Trades per day
3.4
History
10 days
Risk/Reward Ratio
-4.70
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability of loss
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-44.8%
Worst week %
-40.1%
Worst month %
-40.1%
Deepest valley
-44.8%
Loss from outset
-40.1%
Equity (approximate)
Worst day %
-23.1%
Worst week %
-40.1%
Worst month %
-40.1%
Deepest valley
-40.1%
Loss from outset
-40.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss11
Total days/weeks72
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open