Risk figures for fxvoodoo-modified

Monthly return
+35.4%
Avg trade length
11.2 hours
Trades per day
0.7
History
365 days
Risk/Reward Ratio
+2.68
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss68.2%
20% loss46.5%
30% loss31.7%
40% loss21.6%
50% loss14.7%
60% loss10.0%
70% loss6.8%
80% loss4.7%
90% loss3.2%
100% loss2.2%
Balance
Worst day %
-41.9%
Worst week %
-33.7%
Worst month %
-17.6%
Deepest valley
-41.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-39.2%
Worst week %
-33.7%
Worst month %
-17.6%
Deepest valley
-39.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks25553
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open