Risk figures for example

Example results for the MT4i Live service

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Monthly return

-1.1%

Avg trade length

2.5 hours

Trades per day

1.7

History

256 days

Risk/Reward Ratio

-0.78

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	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-5.7%

Worst week %

-5.1%

Worst month %

-7.9%

Deepest valley

-13.1%

Loss from outset

-10.4%

Equity (approximate)

Worst day %

-5.7%

Worst week %

-5.1%

Worst month %

-7.9%

Deepest valley

-13.1%

Loss from outset

-10.4%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	0	0
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	1	1
5% loss	1	0
4% loss	2	4
3% loss	4	4
2% loss	5	1
1% loss	23	3
Total days/weeks	183	37

Show:

Trade outcome versus duration

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