Risk figures for fxorbital

Monthly return
+66.8%
Avg trade length
38.3 hours
Trades per day
1.4
History
73 days
Risk/Reward Ratio
+1.92
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss89.0%
20% loss79.2%
30% loss70.5%
40% loss62.7%
50% loss55.8%
60% loss49.7%
70% loss44.2%
80% loss39.3%
90% loss35.0%
100% loss31.2%
Balance
Worst day %
-8.0%
Worst week %
-8.0%
Worst month %
-1.8%
Deepest valley
-15.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-52.7%
Worst week %
-31.1%
Worst month %
-1.8%
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%00
10% loss00
9% loss11
8% loss00
7% loss11
6% loss10
5% loss00
4% loss00
3% loss00
2% loss00
1% loss41
Total days/weeks5211
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
HomeTerms & ConditionsPrivacyCookiesFAQ