Risk figures for cfdprivate

Monthly return
+12.1%
Avg trade length
21.6 hours
Trades per day
2.0
History
354 days
Risk/Reward Ratio
+2.19
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss49.9%
20% loss24.9%
30% loss12.4%
40% loss6.2%
50% loss3.1%
60% loss1.5%
70% loss0.8%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-12.6%
Worst week %
-6.1%
Worst month %
-7.2%
Deepest valley
-14.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.6%
Worst week %
-6.1%
Worst month %
-7.3%
Deepest valley
-14.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%20
10% loss00
9% loss00
8% loss10
7% loss21
6% loss21
5% loss23
4% loss30
3% loss73
2% loss103
1% loss232
Total days/weeks25451
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open