Risk figures for donnaforexfxbb

Home MT4i Live Competitions Connect Tools Broker list Broker services Contact About

Monthly return

-11.4%

Avg trade length

10.7 hours

Trades per day

2.2

History

105 days

Risk/Reward Ratio

-2.62

Risk of ruin

Projection of the probability of falls in the account balance based on the account's trading history

Size of loss	Probability of loss
10% loss	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-9.7%

Worst week %

-15.3%

Worst month %

-15.0%

Deepest valley

-45.4%

Loss from outset

-36.2%

Equity (approximate)

Worst day %

-9.7%

Worst week %

-15.3%

Worst month %

-15.0%

Deepest valley

-45.4%

Loss from outset

-36.1%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	0	2
10% loss	4	2
9% loss	1	0
8% loss	0	1
7% loss	4	1
6% loss	1	1
5% loss	0	1
4% loss	1	1
3% loss	7	0
2% loss	3	0
1% loss	0	0
Total days/weeks	75	16

Show:

Trade outcome versus duration

Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open