Risk figures for forexmart

Monthly return
-14.4%
Avg trade length
29.3 hours
Trades per day
9.4
History
974 days
Risk/Reward Ratio
-1.84
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-19.7%
Worst week %
-29.7%
Worst month %
-27.6%
Deepest valley
-41.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-19.0%
Worst week %
-29.7%
Worst month %
-27.2%
Deepest valley
-61.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%65
10% loss00
9% loss00
8% loss10
7% loss10
6% loss32
5% loss25
4% loss31
3% loss30
2% loss91
1% loss102
Total days/weeks118140
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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