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Risk analysis for fxmathxtrader

Monthly return
+15.7%
Avg trade length
37.4 hours
Trades per day
0.6
History
636 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% loss97.6%
20% loss95.2%
30% loss92.9%
40% loss90.7%
50% loss88.5%
60% loss86.3%
70% loss84.2%
80% loss82.2%
90% loss80.2%
100% loss78.2%
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%44
10% loss30
9% loss00
8% loss01
7% loss22
6% loss20
5% loss21
4% loss10
3% loss22
2% loss10
1% loss166
Total days/weeks45191
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open