Risk figures for burantrade2

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Monthly return

+7.7%

Avg trade length

50.4 mins

Trades per day

3.1

History

666 days

Risk/Reward Ratio

+2.31

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	30.5%
20% loss	9.3%
30% loss	2.8%
40% loss	0.9%
50% loss	0.3%
60% loss	0.1%
70% loss	0.0%
80% loss	0.0%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

-14.4%

Worst week %

-13.5%

Worst month %

-8.4%

Deepest valley

-20.5%

Loss from outset

-.--

Equity (approximate)

Worst day %

-14.4%

Worst week %

-13.5%

Worst month %

-8.3%

Deepest valley

-20.3%

Loss from outset

-.--

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	4	3
10% loss	0	0
9% loss	1	2
8% loss	1	1
7% loss	1	1
6% loss	2	1
5% loss	4	1
4% loss	8	1
3% loss	7	3
2% loss	14	5
1% loss	48	5
Total days/weeks	476	96

Show:

Trade outcome versus duration

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