Risk figures for battosai

Statement
Stats
Risk
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Monthly return
+8.3%
Avg trade length
22.5 hours
Trades per day
4.0
History
74 days
Risk/Reward Ratio
+1.47
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% loss64.0%
20% loss41.0%
30% loss26.2%
40% loss16.8%
50% loss10.7%
60% loss6.9%
70% loss4.4%
80% loss2.8%
90% loss1.8%
100% loss1.2%
Balance
Worst day %
-14.6%
Worst week %
-13.8%
Worst month %
-9.9%
Deepest valley
-23.8%
Loss from outset
-12.0%
Equity (approximate)
Worst day %
-85.2%
Worst week %
-217.7%
Worst month %
-186.1%
Deepest valley
-85.2%
Loss from outset
-14.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss21
10% loss01
9% loss00
8% loss00
7% loss00
6% loss10
5% loss10
4% loss10
3% loss20
2% loss21
1% loss20
Total days/weeks5411
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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