Risk figures for forexdevice_live

Monthly return
+19.5%
Avg trade length
48.6 mins
Trades per day
13.6
History
936 days
Risk/Reward Ratio
+1.32
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss85.1%
20% loss72.5%
30% loss61.7%
40% loss52.5%
50% loss44.7%
60% loss38.0%
70% loss32.4%
80% loss27.6%
90% loss23.5%
100% loss20.0%
Balance
Worst day %
-0.1%
Worst week %
-0.1%
Worst month %
0.0%
Deepest valley
-0.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.1%
Worst week %
-0.8%
Worst month %
-.--
Deepest valley
-1.4%
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% loss53
Total days/weeks668135
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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