Risk figures for donnaforexalarm

Forex Trade Alarms Signal Service

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Monthly return
-1.6%
Avg trade length
35.3 hours
Trades per day
1.1
History
30 days
Risk/Reward Ratio
-0.94
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 %
-2.4%
Worst week %
-2.7%
Worst month %
-3.4%
Deepest valley
-3.4%
Loss from outset
-1.7%
Equity (approximate)
Worst day %
-2.3%
Worst week %
-3.3%
Worst month %
-3.2%
Deepest valley
-3.7%
Loss from outset
-1.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss21
2% loss01
1% loss41
Total days/weeks225
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Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open