Risk Analysis: wsfr2-real

Monthly return
+1.4%
Avg trade length
4.3 hours
Trades per day
1.7
History
1810 days
Risk/Reward Ratio
+0.30
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss89.1%
20% loss79.4%
30% loss70.7%
40% loss63.0%
50% loss56.2%
60% loss50.0%
70% loss44.6%
80% loss39.7%
90% loss35.4%
100% loss31.5%
Balance
Worst day %
-15.0%
Worst week %
-16.8%
Worst month %
-27.8%
Deepest valley
-55.6%
Loss from outset
-0.6%
Equity (approximate)
Worst day %
-24.0%
Worst week %
-22.3%
Worst month %
-25.1%
Deepest valley
-62.4%
Loss from outset
-0.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%34
10% loss31
9% loss11
8% loss42
7% loss53
6% loss43
5% loss115
4% loss108
3% loss143
2% loss4010
1% loss7615
Total days/weeks1264260
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open

Personal Trade Copier

Trade Mirror

Trading Simulator

Figaro App Suite

All Trader Downloads

All Developer Downloads

Currency Strength

Trader Sentiment

Price Alerts

Mini Charts

Premium Charting

Market Scanner

All Tools

Next High Impact Events

Week View

Next 24 Hours

Session Map

Chart View

Future Events

Past Events

Big Market Movers

Compare Brokers

Broker Offers

Market Analysis

Price Action News

Broker News

Example Analysis

Widgets

FAQ

Statement

Stats

Risk analysis

Widgets

Portfolio

FAQ

Please Log In
Not yet a user?