Risk figures for forexcyborg

Monthly return
+3.8%
Avg trade length
9.6 hours
Trades per day
3.0
History
745 days
Risk/Reward Ratio
+1.27
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss49.5%
20% loss24.5%
30% loss12.1%
40% loss6.0%
50% loss3.0%
60% loss1.5%
70% loss0.7%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-17.7%
Worst week %
-14.1%
Worst month %
-24.2%
Deepest valley
-29.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-41.2%
Worst week %
-38.7%
Worst month %
-39.1%
Deepest valley
-52.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%45
10% loss01
9% loss42
8% loss01
7% loss51
6% loss11
5% loss85
4% loss91
3% loss105
2% loss81
1% loss585
Total days/weeks509107
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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