Risk figures for fxealmt

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

Monthly return

-0.5%

Avg trade length

13.8 hours

Trades per day

0.3

History

241 days

Risk/Reward Ratio

-0.22

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 %

-2.4%

Worst week %

-3.8%

Worst month %

-3.8%

Deepest valley

-10.4%

Loss from outset

-3.9%

Equity (approximate)

Worst day %

-3.8%

Worst week %

-3.8%

Worst month %

-3.8%

Deepest valley

-10.7%

Loss from outset

-3.9%

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	0	1
3% loss	6	3
2% loss	2	1
1% loss	3	3
Total days/weeks	168	35

Show:

Trade outcome versus duration

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