Risk figures for frr_hacked

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Risk
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Monthly return
+2.8%
Avg trade length
5.8 days
Trades per day
0.8
History
136 days
Risk/Reward Ratio
+6.59
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% loss0.0%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-0.8%
Worst week %
-0.2%
Worst month %
+1.9%
Deepest valley
-0.8%
Loss from outset
0.0%
Equity (approximate)
Worst day %
-6.2%
Worst week %
-10.6%
Worst month %
-0.6%
Deepest valley
-15.5%
Loss from outset
-11.0%
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% loss00
4% loss00
3% loss00
2% loss00
1% loss11
Total days/weeks9720
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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