Risk analysis for fxorbitalea

Monthly return
-39.6%
Avg trade length
7.1 days
Trades per day
0.3
History
238 days
Risk/Reward Ratio
-1.56
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-99.4%
Worst week %
-99.4%
Worst month %
-99.4%
Deepest valley
-99.8%
Loss from outset
-98.2%
Equity (approximate)
Worst day %
-98.3%
Worst week %
-98.2%
Worst month %
-99.4%
Deepest valley
-99.9%
Loss from outset
-99.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%33
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss11
2% loss10
1% loss32
Total days/weeks16935
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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