Risk figures for donnaforexswan

Statement
Stats
Risk
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Monthly return
+3.0%
Avg trade length
45.9 hours
Trades per day
4.3
History
112 days
Risk/Reward Ratio
+1.39
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% loss34.2%
20% loss11.7%
30% loss4.0%
40% loss1.4%
50% loss0.5%
60% loss0.2%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-9.8%
Worst week %
-8.7%
Worst month %
-5.2%
Deepest valley
-9.8%
Loss from outset
-1.5%
Equity (approximate)
Worst day %
-9.8%
Worst week %
-8.6%
Worst month %
-5.0%
Deepest valley
-9.8%
Loss from outset
-1.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss00
10% loss10
9% loss01
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks5117
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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