Risk figures for donnaforexnflive

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Risk
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Monthly return
-5.4%
Avg trade length
3.2 hours
Trades per day
1.1
History
379 days
Risk/Reward Ratio
-1.09
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 %
-19.6%
Worst week %
-19.4%
Worst month %
-23.8%
Deepest valley
-63.4%
Loss from outset
-52.9%
Equity (approximate)
Worst day %
-18.0%
Worst week %
-19.4%
Worst month %
-31.4%
Deepest valley
-64.2%
Loss from outset
-54.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss46
10% loss01
9% loss30
8% loss20
7% loss31
6% loss31
5% loss51
4% loss23
3% loss10
2% loss22
1% loss62
Total days/weeks26555
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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