Risk figures for donnaforexjugg

Monthly return
+47.1%
Avg trade length
4.9 hours
Trades per day
1.5
History
58 days
Risk/Reward Ratio
+2.36
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% loss79.2%
20% loss62.7%
30% loss49.7%
40% loss39.3%
50% loss31.1%
60% loss24.7%
70% loss19.5%
80% loss15.5%
90% loss12.2%
100% loss9.7%
Balance
Worst day %
-12.8%
Worst week %
-18.7%
Worst month %
-21.9%
Deepest valley
-29.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.8%
Worst week %
-18.7%
Worst month %
-21.9%
Deepest valley
-29.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss31
10% loss10
9% loss00
8% loss20
7% loss01
6% loss10
5% loss00
4% loss31
3% loss10
2% loss11
1% loss10
Total days/weeks429
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open