Risk figures for forexmartvantagefx

Monthly return
-1.6%
Avg trade length
29.0 hours
Trades per day
7.7
History
215 days
Risk/Reward Ratio
-0.18
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 %
-25.6%
Worst week %
-24.6%
Worst month %
-24.6%
Deepest valley
-33.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-17.8%
Worst week %
-24.6%
Worst month %
-21.0%
Deepest valley
-43.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%44
10% loss00
9% loss00
8% loss23
7% loss31
6% loss00
5% loss10
4% loss21
3% loss41
2% loss102
1% loss111
Total days/weeks15331
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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