Risk figures for forexlive

Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign up
Monthly return
-19.7%
Avg trade length
5.1 hours
Trades per day
5.3
History
1137 days
Risk/Reward Ratio
-2.43
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 %
-62.1%
Worst week %
-80.9%
Worst month %
-94.7%
Deepest valley
-181.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-82.5%
Worst week %
-80.7%
Worst month %
-80.3%
Deepest valley
-100.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss4131
10% loss20
9% loss63
8% loss81
7% loss94
6% loss142
5% loss196
4% loss134
3% loss204
2% loss298
1% loss9612
Total days/weeks809163
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open