Risk figures for forexrealprofitea12

Monthly return
+2.9%
Avg trade length
3.1 hours
Trades per day
5.1
History
1844 days
Risk/Reward Ratio
+1.31
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss35.9%
20% loss12.9%
30% loss4.6%
40% loss1.7%
50% loss0.6%
60% loss0.2%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-12.6%
Worst week %
-6.9%
Worst month %
-5.6%
Deepest valley
-19.6%
Loss from outset
-20.6%
Equity (approximate)
Worst day %
-17.7%
Worst week %
-6.9%
Worst month %
-5.6%
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% loss41
5% loss55
4% loss148
3% loss1911
2% loss4221
1% loss29943
Total days/weeks1318264
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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