Risk figures for claudiusfxea

Monthly return
+11.2%
Avg trade length
7.0 hours
Trades per day
4.5
History
455 days
Risk/Reward Ratio
+1.66
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss65.7%
20% loss43.2%
30% loss28.4%
40% loss18.7%
50% loss12.3%
60% loss8.1%
70% loss5.3%
80% loss3.5%
90% loss2.3%
100% loss1.5%
Balance
Worst day %
-1.7%
Worst week %
-0.2%
Worst month %
-.--
Deepest valley
-1.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-80.2%
Worst week %
-26.9%
Worst month %
-24.1%
Deepest valley
-84.4%
Loss from outset
-64.5%
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% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss10
1% loss21
Total days/weeks19966
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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