Risk figures for fx-wisetrade

fx-wisetrade.com

Monthly return
+17.0%
Avg trade length
42.5 hours
Trades per day
1.2
History
186 days
Risk/Reward Ratio
+1.50
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss79.2%
20% loss62.7%
30% loss49.7%
40% loss39.3%
50% loss31.2%
60% loss24.7%
70% loss19.5%
80% loss15.5%
90% loss12.3%
100% loss9.7%
Balance
Worst day %
-24.5%
Worst week %
-23.0%
Worst month %
-35.1%
Deepest valley
-38.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-24.1%
Worst week %
-22.9%
Worst month %
-35.7%
Deepest valley
-39.6%
Loss from outset
-4.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%33
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks13227
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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