Risk figures for corkpoint-real

Monthly return
+0.4%
Avg trade length
23.7 hours
Trades per day
3.6
History
66 days
Risk/Reward Ratio
+0.22
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss83.0%
20% loss68.9%
30% loss57.2%
40% loss47.5%
50% loss39.4%
60% loss32.7%
70% loss27.1%
80% loss22.5%
90% loss18.7%
100% loss15.5%
Balance
Worst day %
-4.7%
Worst week %
-2.2%
Worst month %
-2.4%
Deepest valley
-6.3%
Loss from outset
-1.9%
Equity (approximate)
Worst day %
-6.3%
Worst week %
-2.7%
Worst month %
-3.5%
Deepest valley
-12.8%
Loss from outset
-6.3%
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% loss10
4% loss10
3% loss11
2% loss22
1% loss41
Total days/weeks4710
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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