Risk figures for fxforecaster-manual

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Monthly return
+28.9%
Avg trade length
2.4 days
Trades per day
1.2
History
100 days
Risk/Reward Ratio
+1.12
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% loss92.3%
20% loss85.2%
30% loss78.7%
40% loss72.6%
50% loss67.0%
60% loss61.9%
70% loss57.1%
80% loss52.7%
90% loss48.7%
100% loss44.9%
Balance
Worst day %
-42.6%
Worst week %
-20.3%
Worst month %
-1.1%
Deepest valley
-42.6%
Loss from outset
-2.6%
Equity (approximate)
Worst day %
-34.7%
Worst week %
-44.5%
Worst month %
-12.5%
Deepest valley
-53.6%
Loss from outset
-34.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss32
10% loss10
9% loss00
8% loss00
7% loss11
6% loss00
5% loss10
4% loss11
3% loss10
2% loss00
1% loss10
Total days/weeks7215
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Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open