Risk figures for fxshutterstock-live

Monthly return
+7.2%
Avg trade length
5.9 days
Trades per day
0.4
History
232 days
Risk/Reward Ratio
+1.61
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss54.1%
20% loss29.3%
30% loss15.9%
40% loss8.6%
50% loss4.6%
60% loss2.5%
70% loss1.4%
80% loss0.7%
90% loss0.4%
100% loss0.2%
Balance
Worst day %
-5.8%
Worst week %
-5.8%
Worst month %
+1.4%
Deepest valley
-5.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-50.9%
Worst week %
-48.4%
Worst month %
-28.3%
Deepest valley
-79.1%
Loss from outset
-49.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss22
5% loss00
4% loss00
3% loss00
2% loss00
1% loss10
Total days/weeks16334
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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