Risk figures for frr_fish

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Monthly return
+4.4%
Avg trade length
4.0 hours
Trades per day
1.0
History
434 days
Risk/Reward Ratio
+0.98
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% loss68.7%
20% loss47.2%
30% loss32.5%
40% loss22.3%
50% loss15.3%
60% loss10.5%
70% loss7.2%
80% loss5.0%
90% loss3.4%
100% loss2.4%
Balance
Worst day %
-33.2%
Worst week %
-33.6%
Worst month %
-26.5%
Deepest valley
-48.5%
Loss from outset
-3.5%
Equity (approximate)
Worst day %
-27.6%
Worst week %
-33.6%
Worst month %
-26.7%
Deepest valley
-59.7%
Loss from outset
-7.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss22
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss10
3% loss50
2% loss70
1% loss92
Total days/weeks31063
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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