Risk figures for frr_breakdance

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Monthly return

+4.9%

Avg trade length

3.8 hours

Trades per day

0.5

History

179 days

Risk/Reward Ratio

+0.73

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	83.4%
20% loss	69.6%
30% loss	58.0%
40% loss	48.4%
50% loss	40.3%
60% loss	33.6%
70% loss	28.1%
80% loss	23.4%
90% loss	19.5%
100% loss	16.3%

Balance

Worst day %

-10.5%

Worst week %

-10.5%

Worst month %

-13.5%

Deepest valley

-16.4%

Loss from outset

-1.8%

Equity (approximate)

Worst day %

-10.5%

Worst week %

-10.5%

Worst month %

-13.5%

Deepest valley

-16.4%

Loss from outset

-1.8%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	1	1
10% loss	0	0
9% loss	1	1
8% loss	0	0
7% loss	0	0
6% loss	0	0
5% loss	1	0
4% loss	2	2
3% loss	2	1
2% loss	2	1
1% loss	2	3
Total days/weeks	117	26

Show:

Trade outcome versus duration

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