Risk figures for frr_megadroidpro

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Monthly return

+2.3%

Avg trade length

118.8 mins

Trades per day

2.2

History

101 days

Risk/Reward Ratio

+0.45

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	86.4%
20% loss	74.6%
30% loss	64.5%
40% loss	55.7%
50% loss	48.1%
60% loss	41.6%
70% loss	35.9%
80% loss	31.0%
90% loss	26.8%
100% loss	23.2%

Balance

Worst day %

-13.0%

Worst week %

-17.7%

Worst month %

-14.6%

Deepest valley

-23.5%

Loss from outset

-12.6%

Equity (approximate)

Worst day %

-13.0%

Worst week %

-17.7%

Worst month %

-14.6%

Deepest valley

-23.9%

Loss from outset

-13.0%

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	0	0
8% loss	4	0
7% loss	0	1
6% loss	0	0
5% loss	1	1
4% loss	1	2
3% loss	1	0
2% loss	5	0
1% loss	0	2
Total days/weeks	72	15

Show:

Trade outcome versus duration

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