Risk figures for fxeabling

Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign up
Monthly return
-0.9%
Avg trade length
2.7 hours
Trades per day
3.5
History
303 days
Risk/Reward Ratio
-0.37
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 %
-8.3%
Worst week %
-8.8%
Worst month %
-7.7%
Deepest valley
-16.1%
Loss from outset
-11.5%
Equity (approximate)
Worst day %
-9.7%
Worst week %
-8.8%
Worst month %
-5.5%
Deepest valley
-17.2%
Loss from outset
-13.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss00
10% loss00
9% loss21
8% loss01
7% loss22
6% loss10
5% loss12
4% loss61
3% loss82
2% loss86
1% loss174
Total days/weeks21744
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open