JasperForex Portfolio

AUM - Managed Risk Accounts

Monthly return
+2157.6%
Avg trade length
51.0 mins
Trades per day
63.3
History
5 days
Risk/Reward Ratio
+3.47
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss94.3%
20% loss88.9%
30% loss83.8%
40% loss79.0%
50% loss74.5%
60% loss70.2%
70% loss66.2%
80% loss62.4%
90% loss58.8%
100% loss55.5%
Balance
Worst day %
-31.5%
Worst week %
-35.6%
Worst month %
+56.1%
Deepest valley
-4.7%
Loss from outset
-65.4%
Equity (approximate)
Worst day %
-53.4%
Worst week %
-135.3%
Worst month %
-941.0%
Deepest valley
-97.8%
Loss from outset
-40.9%
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% loss10
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks32
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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