Risk figures for fxai-aifx

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Monthly return

-1.1%

Avg trade length

17.1 hours

Trades per day

1.3

History

81 days

Risk/Reward Ratio

-0.19

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	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-12.3%

Worst week %

-19.2%

Worst month %

-23.6%

Deepest valley

-24.7%

Loss from outset

-2.9%

Equity (approximate)

Worst day %

-11.7%

Worst week %

-19.2%

Worst month %

-23.6%

Deepest valley

-24.3%

Loss from outset

-2.9%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	1	2
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	5	1
5% loss	1	1
4% loss	4	0
3% loss	1	1
2% loss	2	1
1% loss	2	0
Total days/weeks	57	13

Show:

Trade outcome versus duration

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