Risk figures for fapturbousdcad

FapturboUSDCAD

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Risk
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Monthly return
+3.0%
Avg trade length
4.4 hours
Trades per day
1.2
History
223 days
Risk/Reward Ratio
+2.49
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% loss3.1%
20% loss0.1%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-3.6%
Worst week %
-5.9%
Worst month %
-3.0%
Deepest valley
-6.6%
Loss from outset
-2.6%
Equity (approximate)
Worst day %
-3.7%
Worst week %
-5.9%
Worst month %
-3.6%
Deepest valley
-6.8%
Loss from outset
-2.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss01
5% loss00
4% loss60
3% loss12
2% loss03
1% loss131
Total days/weeks15933
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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