Risk Analysis
Advanced risk metrics and exposure analysis
Current Drawdown
$0.00
+0.00%
Max Drawdown
$0.00
+0.00%
Sharpe Ratio
0.00
Needs Work
Sortino Ratio
0.00
Downside risk adjusted
Calmar Ratio
0.00
Return / Max DD
Max Consecutive Losses
0
Current streak: 0
Risk Analysis
Advanced risk metrics based on your trading history
Risk of Ruin Analysis
Probability of Account Ruin
Very Low
0.0%
Based on current win rate (0.0%) and average risk per trade. Lower is better. Keep below 5% for safety.
Max Drawdown
$0.00
+0.00%
Sharpe Ratio
0.00
Needs work
Expectancy
$0.00
Per trade avg
Max Consecutive Losses
0
Current: 0
AI Pattern Recognition
Analyze your last 50 trades for psychological patterns
Click the button above to analyze your trading patterns
Risk Management Guidelines
Position Sizing
Never risk more than 2% of your portfolio on a single trade. Current avg risk: 0.0%
Win Rate Target
Aim for a win rate above 50%. Your current win rate: 0.0%
Profit Factor
Target a profit factor above 1.5. Your current: 0.00