Risk figures for fxstabilizereau

Monthly return
+6.0%
Avg trade length
4.1 days
Trades per day
0.6
History
986 days
Risk/Reward Ratio
+1.71
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss44.4%
20% loss19.7%
30% loss8.8%
40% loss3.9%
50% loss1.7%
60% loss0.8%
70% loss0.3%
80% loss0.2%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-8.0%
Worst week %
-7.1%
Worst month %
-0.9%
Deepest valley
-8.0%
Loss from outset
-4.7%
Equity (approximate)
Worst day %
-29.4%
Worst week %
-37.3%
Worst month %
-10.9%
Deepest valley
-46.5%
Loss from outset
-9.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss10
8% loss01
7% loss00
6% loss00
5% loss11
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks703142
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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