Risk figures for fxai-fapturbo

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Risk
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Monthly return
-3.4%
Avg trade length
2.9 hours
Trades per day
3.0
History
81 days
Risk/Reward Ratio
-0.43
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% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-19.0%
Worst week %
-13.7%
Worst month %
-10.6%
Deepest valley
-28.5%
Loss from outset
-26.4%
Equity (approximate)
Worst day %
-18.6%
Worst week %
-13.7%
Worst month %
-13.9%
Deepest valley
-28.9%
Loss from outset
-28.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss62
10% loss01
9% loss00
8% loss00
7% loss10
6% loss11
5% loss11
4% loss00
3% loss00
2% loss10
1% loss21
Total days/weeks5713
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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