Risk figures for fxvoodoo-modified

Monthly return
+8.4%
Avg trade length
3.0 days
Trades per day
0.5
History
178 days
Risk/Reward Ratio
+2.14
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss38.9%
20% loss15.1%
30% loss5.9%
40% loss2.3%
50% loss0.9%
60% loss0.3%
70% loss0.1%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.7%
Worst week %
-0.4%
Worst month %
+3.0%
Deepest valley
-8.5%
Loss from outset
-10.9%
Equity (approximate)
Worst day %
-18.9%
Worst week %
-9.5%
Worst month %
-6.8%
Deepest valley
-26.2%
Loss from outset
-13.6%
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% loss00
5% loss20
4% loss00
3% loss00
2% loss00
1% loss61
Total days/weeks12826
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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