Risk figures for donnaforex

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Monthly return

+0.8%

Avg trade length

114.0 mins

Trades per day

1.5

History

251 days

Risk/Reward Ratio

+0.18

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	93.8%
20% loss	88.0%
30% loss	82.5%
40% loss	77.4%
50% loss	72.6%
60% loss	68.1%
70% loss	63.9%
80% loss	59.9%
90% loss	56.2%
100% loss	52.8%

Balance

Worst day %

-13.6%

Worst week %

-12.8%

Worst month %

-30.3%

Deepest valley

-36.4%

Loss from outset

-14.3%

Equity (approximate)

Worst day %

-13.6%

Worst week %

-12.8%

Worst month %

-30.3%

Deepest valley

-36.6%

Loss from outset

-13.8%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	3	2
10% loss	0	1
9% loss	2	1
8% loss	1	0
7% loss	2	0
6% loss	2	0
5% loss	0	1
4% loss	4	0
3% loss	2	0
2% loss	2	3
1% loss	3	4
Total days/weeks	178	37

Show:

Trade outcome versus duration

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