Risk figures for fx-wisetrade

fx-wisetrade.com

Monthly return
+22.1%
Avg trade length
2.4 days
Trades per day
1.1
History
247 days
Risk/Reward Ratio
+0.89
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.8%
20% loss88.0%
30% loss82.5%
40% loss77.4%
50% loss72.6%
60% loss68.1%
70% loss63.9%
80% loss59.9%
90% loss56.2%
100% loss52.7%
Balance
Worst day %
-24.5%
Worst week %
-22.6%
Worst month %
-33.9%
Deepest valley
-38.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.4%
Worst week %
-21.8%
Worst month %
-41.8%
Deepest valley
-50.7%
Loss from outset
-.--
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% loss10
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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