REAL ACCOUNT - IKONFOREX

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Stats
Risk
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Monthly return
+7.6%
Avg trade length
8.2 hours
Trades per day
6.6
History
147 days
Risk/Reward Ratio
+1.77
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% loss49.7%
20% loss24.7%
30% loss12.3%
40% loss6.1%
50% loss3.0%
60% loss1.5%
70% loss0.7%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-14.7%
Worst week %
-15.3%
Worst month %
-4.9%
Deepest valley
-17.3%
Loss from outset
-2.1%
Equity (approximate)
Worst day %
-86.5%
Worst week %
-107.1%
Worst month %
-29.9%
Deepest valley
-97.8%
Loss from outset
-95.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss31
5% loss20
4% loss31
3% loss101
2% loss22
1% loss90
Total days/weeks10522
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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