Risk figures for fapturbousdchf

FapturboUSDCHF

Statement
Stats
Risk
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Monthly return
+2.1%
Avg trade length
4.5 hours
Trades per day
1.2
History
223 days
Risk/Reward Ratio
+1.71
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% loss10.1%
20% loss1.0%
30% loss0.1%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.6%
Worst week %
-4.2%
Worst month %
-5.4%
Deepest valley
-10.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-4.8%
Worst week %
-4.2%
Worst month %
-5.7%
Deepest valley
-10.6%
Loss from outset
-.--
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% loss00
5% loss31
4% loss23
3% loss01
2% loss00
1% loss202
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