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Risk analysis for fxclassictrader

Monthly return
+18.3%
Avg trade length
2.7 days
Trades per day
1.0
History
304 days
Risk/Reward Ratio
+4.37
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss15.4%
20% loss2.4%
30% loss0.4%
40% loss0.1%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-1.8%
Worst week %
-1.3%
Worst month %
+1.3%
Deepest valley
-1.8%
Loss from outset
-6.3%
Equity (approximate)
Worst day %
-28.7%
Worst week %
-22.1%
Worst month %
-23.9%
Deepest valley
-49.8%
Loss from outset
-20.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss11
1% loss306
Total days/weeks21744
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open