Risk figures for fapturboeurchf

FapturboEURCHF

Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign up
Monthly return
+0.3%
Avg trade length
3.9 hours
Trades per day
1.3
History
222 days
Risk/Reward Ratio
+0.20
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% loss74.2%
20% loss55.0%
30% loss40.8%
40% loss30.3%
50% loss22.5%
60% loss16.7%
70% loss12.4%
80% loss9.2%
90% loss6.8%
100% loss5.0%
Balance
Worst day %
-2.8%
Worst week %
-4.9%
Worst month %
-2.9%
Deepest valley
-9.0%
Loss from outset
-5.4%
Equity (approximate)
Worst day %
-4.1%
Worst week %
-5.0%
Worst month %
-2.7%
Deepest valley
-10.1%
Loss from outset
-6.1%
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% loss02
4% loss00
3% loss111
2% loss06
1% loss31
Total days/weeks15833
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open