Risk figures for forexrealprofitea12

Monthly return
+2.5%
Avg trade length
3.1 hours
Trades per day
4.9
History
2019 days
Risk/Reward Ratio
+1.24
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss36.6%
20% loss13.4%
30% loss4.9%
40% loss1.8%
50% loss0.7%
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 %
-6.7%
Deepest valley
-19.6%
Loss from outset
-20.6%
Equity (approximate)
Worst day %
-17.7%
Worst week %
-6.9%
Worst month %
-7.1%
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% loss168
3% loss2011
2% loss5125
1% loss32947
Total days/weeks1443289
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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