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Risk analysis for forexrealprofitea12

Monthly return
+1.9%
Avg trade length
3.4 hours
Trades per day
4.0
History
2670 days
Risk/Reward Ratio
+1.00
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss41.8%
20% loss17.5%
30% loss7.3%
40% loss3.1%
50% loss1.3%
60% loss0.5%
70% loss0.2%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-12.6%
Worst week %
-6.9%
Worst month %
-7.7%
Deepest valley
-21.1%
Loss from outset
-20.6%
Equity (approximate)
Worst day %
-17.7%
Worst week %
-6.9%
Worst month %
-8.6%
Deepest valley
-24.3%
Loss from outset
-23.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss10
9% loss00
8% loss20
7% loss14
6% loss43
5% loss56
4% loss179
3% loss2417
2% loss6834
1% loss42874
Total days/weeks1908382
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open