Risk figures for fxorbital

Monthly return
+22.9%
Avg trade length
43.0 hours
Trades per day
1.3
History
207 days
Risk/Reward Ratio
+1.18
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss89.6%
20% loss80.3%
30% loss72.0%
40% loss64.5%
50% loss57.8%
60% loss51.8%
70% loss46.4%
80% loss41.6%
90% loss37.3%
100% loss33.4%
Balance
Worst day %
-25.4%
Worst week %
-25.5%
Worst month %
-9.3%
Deepest valley
-39.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-52.7%
Worst week %
-31.1%
Worst month %
-9.3%
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%21
10% loss00
9% loss11
8% loss10
7% loss12
6% loss10
5% loss11
4% loss01
3% loss00
2% loss10
1% loss113
Total days/weeks14730
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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