Risk figures for frr_fapturbo

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

Monthly return

+5.8%

Avg trade length

3.3 hours

Trades per day

2.8

History

251 days

Risk/Reward Ratio

+3.33

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	4.0%
20% loss	0.2%
30% loss	0.0%
40% loss	0.0%
50% loss	0.0%
60% loss	0.0%
70% loss	0.0%
80% loss	0.0%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

-4.0%

Worst week %

-3.4%

Worst month %

-1.5%

Deepest valley

-7.4%

Loss from outset

-1.8%

Equity (approximate)

Worst day %

-4.0%

Worst week %

-3.4%

Worst month %

-2.2%

Deepest valley

-7.4%

Loss from outset

-1.5%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	0	0
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	0	0
5% loss	0	0
4% loss	2	1
3% loss	7	4
2% loss	12	2
1% loss	5	1
Total days/weeks	179	37

Show:

Trade outcome versus duration

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