Risk figures for amigosydivisas

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Monthly return

+6.2%

Avg trade length

30.2 hours

Trades per day

0.5

History

90 days

Risk/Reward Ratio

+0.86

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	81.9%
20% loss	67.1%
30% loss	55.0%
40% loss	45.0%
50% loss	36.9%
60% loss	30.2%
70% loss	24.8%
80% loss	20.3%
90% loss	16.6%
100% loss	13.6%

Balance

Worst day %

-13.9%

Worst week %

-3.9%

Worst month %

-0.4%

Deepest valley

-13.9%

Loss from outset

-.--

Equity (approximate)

Worst day %

-13.9%

Worst week %

-10.2%

Worst month %

-0.4%

Deepest valley

-13.9%

Loss from outset

-8.4%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	1	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	0	1
3% loss	0	0
2% loss	1	1
1% loss	0	0
Total days/weeks	56	13

Show:

Trade outcome versus duration

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