Risk figures for donnaforexlexus

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

Monthly return

-100.0%

Avg trade length

7.1 hours

Trades per day

2.6

History

420 days

Risk/Reward Ratio

-15.84

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 %

-104.9%

Worst week %

-102.8%

Worst month %

-102.6%

Deepest valley

-104.5%

Loss from outset

-.--

Equity (approximate)

Worst day %

-38.4%

Worst week %

-102.8%

Worst month %

-102.6%

Deepest valley

-69.8%

Loss from outset

-6.8%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	14	9
10% loss	1	0
9% loss	1	0
8% loss	0	0
7% loss	3	0
6% loss	7	3
5% loss	1	2
4% loss	3	2
3% loss	5	1
2% loss	4	0
1% loss	13	2
Total days/weeks	300	61

Show:

Trade outcome versus duration

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