Risk figures for aiforex

Monthly return
-4.6%
Avg trade length
15.4 hours
Trades per day
14.5
History
118 days
Risk/Reward Ratio
-0.43
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
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 %
-58.0%
Worst week %
-56.7%
Worst month %
-56.6%
Deepest valley
-58.0%
Loss from outset
-15.8%
Equity (approximate)
Worst day %
-53.1%
Worst week %
-56.7%
Worst month %
-56.0%
Deepest valley
-56.7%
Loss from outset
-31.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss10
6% loss00
5% loss00
4% loss00
3% loss11
2% loss10
1% loss30
Total days/weeks7718
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
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