Risk figures for frr_pipbot

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Monthly return

+1.0%

Avg trade length

7.5 hours

Trades per day

1.5

History

377 days

Risk/Reward Ratio

+0.79

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	37.9%
20% loss	14.4%
30% loss	5.4%
40% loss	2.1%
50% loss	0.8%
60% loss	0.3%
70% loss	0.1%
80% loss	0.0%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

-3.2%

Worst week %

-5.0%

Worst month %

-8.3%

Deepest valley

-20.1%

Loss from outset

-0.4%

Equity (approximate)

Worst day %

-5.1%

Worst week %

-5.0%

Worst month %

-8.3%

Deepest valley

-20.1%

Loss from outset

-0.5%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	0	0
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	0	0
5% loss	0	1
4% loss	3	3
3% loss	6	3
2% loss	28	5
1% loss	52	9
Total days/weeks	269	55

Show:

Trade outcome versus duration

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