Risk figures for 4051fx

Monthly return
+0.1%
Avg trade length
3.4 hours
Trades per day
0.6
History
347 days
Risk/Reward Ratio
-.--
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability of loss
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-68.6%
Worst week %
-83.5%
Worst month %
-83.5%
Deepest valley
-96.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-68.6%
Worst week %
-83.5%
Worst month %
-83.5%
Deepest valley
-95.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss123
10% loss10
9% loss20
8% loss01
7% loss10
6% loss00
5% loss21
4% loss00
3% loss00
2% loss00
1% loss20
Total days/weeks23450
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open