Risk figures for 100keur

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Monthly return

+247.7%

Avg trade length

19.9 hours

Trades per day

1.2

History

20 days

Risk/Reward Ratio

+1.49

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	97.2%
20% loss	94.5%
30% loss	91.8%
40% loss	89.3%
50% loss	86.8%
60% loss	84.4%
70% loss	82.0%
80% loss	79.7%
90% loss	77.5%
100% loss	75.3%

Balance

Worst day %

-3.4%

Worst week %

-.--

Worst month %

+143.6%

Deepest valley

-3.4%

Loss from outset

-6.4%

Equity (approximate)

Worst day %

-3.4%

Worst week %

-.--

Worst month %

-.--

Deepest valley

-3.4%

Loss from outset

-.--

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	1	0
3% loss	0	0
2% loss	0	0
1% loss	0	0
Total days/weeks	15	3

Show:

Trade outcome versus duration

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