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Risk analysis for fxmathxtrader

Monthly return
+18.5%
Avg trade length
38.3 hours
Trades per day
0.5
History
531 days
Risk/Reward Ratio
+0.47
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss97.9%
20% loss95.9%
30% loss93.8%
40% loss91.9%
50% loss90.0%
60% loss88.1%
70% loss86.2%
80% loss84.4%
90% loss82.6%
100% loss80.9%
Balance
Worst day %
-39.8%
Worst week %
-28.3%
Worst month %
-13.4%
Deepest valley
-42.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-39.9%
Worst week %
-28.5%
Worst month %
-13.4%
Deepest valley
-42.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%43
10% loss20
9% loss00
8% loss01
7% loss11
6% loss20
5% loss21
4% loss00
3% loss11
2% loss10
1% loss146
Total days/weeks37676
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open