Risk analysis for fgfea

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Monthly return
+5973.1%
Avg trade length
6.5 days
Trades per day
5.0
History
19 days
Risk/Reward Ratio
+3.32
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss96.1%
20% loss92.3%
30% loss88.7%
40% loss85.2%
50% loss81.9%
60% loss78.7%
70% loss75.6%
80% loss72.7%
90% loss69.8%
100% loss67.1%
Balance
Worst day %
-.--
Worst week %
+3.2%
Worst month %
+1778.7%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.3%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-0.3%
Loss from outset
-.--
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% loss00
1% loss00
Total days/weeks153
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open