Risk figures for fapturborobot

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Monthly return

-3.6%

Avg trade length

3.1 hours

Trades per day

5.5

History

51 days

Risk/Reward Ratio

-0.68

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 %

-15.9%

Worst week %

-22.9%

Worst month %

-16.3%

Deepest valley

-25.9%

Loss from outset

-16.1%

Equity (approximate)

Worst day %

-15.8%

Worst week %

-22.9%

Worst month %

-16.3%

Deepest valley

-26.7%

Loss from outset

-14.9%

Spread of historic returns

Number of losing days/weeks in the trade history

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

Show:

Trade outcome versus duration

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