Risk figures for aiforex

Monthly return
+26.8%
Avg trade length
14.3 hours
Trades per day
17.4
History
89 days
Risk/Reward Ratio
+8.60
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.6%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.6%
Worst week %
-2.3%
Worst month %
-.--
Deepest valley
-6.6%
Loss from outset
-12.4%
Equity (approximate)
Worst day %
-34.4%
Worst week %
-16.2%
Worst month %
-.--
Deepest valley
-40.8%
Loss from outset
-31.2%
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% loss00
4% loss00
3% loss11
2% loss10
1% loss20
Total days/weeks5614
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
HomeTerms & ConditionsPrivacyCookiesFAQ