Risk figures for forexherdtest

ForexHerdTest

Statement
Stats
Risk
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Monthly return
-0.2%
Avg trade length
3.9 hours
Trades per day
1.4
History
155 days
Risk/Reward Ratio
-0.06
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% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-9.1%
Worst week %
-12.6%
Worst month %
-5.4%
Deepest valley
-18.7%
Loss from outset
-7.6%
Equity (approximate)
Worst day %
-12.1%
Worst week %
-12.6%
Worst month %
-9.7%
Deepest valley
-19.8%
Loss from outset
-8.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss02
10% loss10
9% loss10
8% loss00
7% loss00
6% loss41
5% loss11
4% loss31
3% loss20
2% loss00
1% loss00
Total days/weeks11023
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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