Risk figures for blocktradingea

Monthly return
+5.3%
Avg trade length
12.5 days
Trades per day
3.0
History
640 days
Risk/Reward Ratio
+6.82
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% loss0.0%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.3%
Worst week %
-0.9%
Worst month %
+0.7%
Deepest valley
-4.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-11.7%
Worst week %
-10.9%
Worst month %
-18.3%
Deepest valley
-32.3%
Loss from outset
-17.3%
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% loss00
7% loss00
6% loss00
5% loss10
4% loss00
3% loss00
2% loss00
1% loss11
Total days/weeks45792
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open