Risk figures for frr_forexbrilliance

Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign up
Monthly return
-17.6%
Avg trade length
6.3 hours
Trades per day
3.8
History
177 days
Risk/Reward Ratio
-1.10
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 %
-40.9%
Worst week %
-50.3%
Worst month %
-59.1%
Deepest valley
-92.0%
Loss from outset
-77.2%
Equity (approximate)
Worst day %
-46.9%
Worst week %
-69.4%
Worst month %
-59.1%
Deepest valley
-94.4%
Loss from outset
-83.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss2110
10% loss40
9% loss30
8% loss60
7% loss20
6% loss20
5% loss41
4% loss40
3% loss61
2% loss50
1% loss60
Total days/weeks12626
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open