Risk figures for fxorbital

Monthly return
+32.6%
Avg trade length
46.4 hours
Trades per day
1.3
History
140 days
Risk/Reward Ratio
+1.41
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss89.2%
20% loss79.6%
30% loss71.0%
40% loss63.3%
50% loss56.5%
60% loss50.4%
70% loss44.9%
80% loss40.1%
90% loss35.8%
100% loss31.9%
Balance
Worst day %
-14.4%
Worst week %
-8.0%
Worst month %
-7.8%
Deepest valley
-18.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-52.7%
Worst week %
-31.1%
Worst month %
-7.8%
Deepest valley
-67.5%
Loss from outset
-67.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss11
8% loss10
7% loss12
6% loss10
5% loss11
4% loss01
3% loss00
2% loss00
1% loss71
Total days/weeks9921
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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