Risk figures for fxvoodoo-modified

Monthly return
+38.4%
Avg trade length
19.9 hours
Trades per day
0.6
History
821 days
Risk/Reward Ratio
+2.17
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss79.0%
20% loss62.5%
30% loss49.4%
40% loss39.0%
50% loss30.8%
60% loss24.4%
70% loss19.3%
80% loss15.2%
90% loss12.0%
100% loss9.5%
Balance
Worst day %
-12.3%
Worst week %
-11.7%
Worst month %
-2.0%
Deepest valley
-12.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.8%
Worst week %
-12.0%
Worst month %
-9.7%
Deepest valley
-14.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss01
2% loss00
1% loss00
Total days/weeks581118
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
HomeTerms & ConditionsPrivacyCookiesFAQ