Risk figures for frr_safedroid

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Risk
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Monthly return
+0.6%
Avg trade length
10.1 hours
Trades per day
1.5
History
276 days
Risk/Reward Ratio
+0.21
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% loss89.5%
20% loss80.1%
30% loss71.7%
40% loss64.2%
50% loss57.5%
60% loss51.5%
70% loss46.1%
80% loss41.2%
90% loss36.9%
100% loss33.1%
Balance
Worst day %
-10.8%
Worst week %
-10.2%
Worst month %
-7.1%
Deepest valley
-23.6%
Loss from outset
-0.9%
Equity (approximate)
Worst day %
-8.9%
Worst week %
-10.2%
Worst month %
-12.1%
Deepest valley
-24.8%
Loss from outset
-2.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss11
10% loss12
9% loss10
8% loss00
7% loss00
6% loss21
5% loss52
4% loss01
3% loss12
2% loss30
1% loss61
Total days/weeks19840
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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