Risk figures for forexmercantile3

Monthly return
+4.6%
Avg trade length
30.9 hours
Trades per day
1.7
History
270 days
Risk/Reward Ratio
+0.42
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% loss93.9%
20% loss88.2%
30% loss82.9%
40% loss77.8%
50% loss73.1%
60% loss68.7%
70% loss64.5%
80% loss60.6%
90% loss56.9%
100% loss53.4%
Balance
Worst day %
-44.7%
Worst week %
-39.2%
Worst month %
-39.2%
Deepest valley
-60.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-36.1%
Worst week %
-56.6%
Worst month %
-57.0%
Deepest valley
-83.6%
Loss from outset
-66.7%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss33
10% loss10
9% loss01
8% loss10
7% loss00
6% loss31
5% loss00
4% loss00
3% loss10
2% loss00
1% loss40
Total days/weeks19439
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open