Risk figures for fxofapturbo

Monthly return
+6.0%
Avg trade length
3.5 hours
Trades per day
4.2
History
89 days
Risk/Reward Ratio
+2.84
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% loss10.5%
20% loss1.1%
30% loss0.1%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.6%
Worst week %
-1.8%
Worst month %
+0.2%
Deepest valley
-6.6%
Loss from outset
-1.9%
Equity (approximate)
Worst day %
-6.0%
Worst week %
-1.8%
Worst month %
-.--
Deepest valley
-7.0%
Loss from outset
-3.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss00
10% loss00
9% loss00
8% loss00
7% loss10
6% loss00
5% loss10
4% loss00
3% loss10
2% loss32
1% loss53
Total days/weeks5513
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open