Risk figures for fxcpv3

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

Monthly return

-0.9%

Avg trade length

16.3 hours

Trades per day

0.9

History

265 days

Risk/Reward Ratio

-0.17

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	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-11.9%

Worst week %

-17.2%

Worst month %

-18.3%

Deepest valley

-31.6%

Loss from outset

-17.5%

Equity (approximate)

Worst day %

-10.8%

Worst week %

-12.2%

Worst month %

-18.3%

Deepest valley

-31.6%

Loss from outset

-16.8%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	4	3
10% loss	1	1
9% loss	1	0
8% loss	0	1
7% loss	2	0
6% loss	5	2
5% loss	2	0
4% loss	0	0
3% loss	2	2
2% loss	5	3
1% loss	4	2
Total days/weeks	187	38

Show:

Trade outcome versus duration

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