Risk figures for forexmercantile4

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Risk
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Monthly return
+24.3%
Avg trade length
8.8 hours
Trades per day
28.6
History
120 days
Risk/Reward Ratio
+4.34
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% loss24.3%
20% loss5.9%
30% loss1.4%
40% loss0.3%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-12.4%
Worst week %
-9.7%
Worst month %
+2.3%
Deepest valley
-12.4%
Loss from outset
-1.3%
Equity (approximate)
Worst day %
-23.9%
Worst week %
-31.3%
Worst month %
-38.9%
Deepest valley
-50.9%
Loss from outset
-38.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss20
10% loss01
9% loss00
8% loss00
7% loss00
6% loss10
5% loss00
4% loss00
3% loss00
2% loss11
1% loss31
Total days/weeks8518
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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