Risk figures for fx-wisetrade

fx-wisetrade.com

Monthly return
+16.6%
Avg trade length
33.7 hours
Trades per day
0.2
History
247 days
Risk/Reward Ratio
+0.23
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.4%
20% loss98.8%
30% loss98.2%
40% loss97.7%
50% loss97.1%
60% loss96.5%
70% loss95.9%
80% loss95.4%
90% loss94.8%
100% loss94.3%
Balance
Worst day %
-47.0%
Worst week %
-47.0%
Worst month %
-47.0%
Deepest valley
-47.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-49.4%
Worst week %
-51.8%
Worst month %
-51.8%
Deepest valley
-52.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks14836
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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