Risk figures for amethyst78

Monthly return
+2761.6%
Avg trade length
5.3 hours
Trades per day
6.0
History
8 days
Risk/Reward Ratio
+11.94
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% loss52.6%
20% loss27.7%
30% loss14.5%
40% loss7.6%
50% loss4.0%
60% loss2.1%
70% loss1.1%
80% loss0.6%
90% loss0.3%
100% loss0.2%
Balance
Worst day %
-7.2%
Worst week %
-.--
Worst month %
+61.5%
Deepest valley
-7.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-7.2%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-7.2%
Loss from outset
-.--
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% loss10
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks32
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open