Risk figures for aimobi2

Statement
Stats
Risk
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Monthly return
-11.5%
Avg trade length
26.8 hours
Trades per day
1.4
History
72 days
Risk/Reward Ratio
-1.10
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% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-26.7%
Worst week %
-37.6%
Worst month %
-43.0%
Deepest valley
-50.7%
Loss from outset
-44.3%
Equity (approximate)
Worst day %
-31.1%
Worst week %
-40.2%
Worst month %
-40.9%
Deepest valley
-67.0%
Loss from outset
-63.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss43
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss10
3% loss00
2% loss00
1% loss00
Total days/weeks5211
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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