Risk figures for eosfx1

Monthly return
+5.3%
Avg trade length
6.8 hours
Trades per day
1.5
History
892 days
Risk/Reward Ratio
+1.13
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss67.0%
20% loss44.9%
30% loss30.0%
40% loss20.1%
50% loss13.5%
60% loss9.0%
70% loss6.0%
80% loss4.0%
90% loss2.7%
100% loss1.8%
Balance
Worst day %
-22.1%
Worst week %
-22.7%
Worst month %
-17.5%
Deepest valley
-34.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.4%
Worst week %
-24.6%
Worst month %
-17.5%
Deepest valley
-34.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%77
10% loss10
9% loss30
8% loss31
7% loss01
6% loss34
5% loss43
4% loss52
3% loss82
2% loss154
1% loss456
Total days/weeks625128
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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