Risk figures for fxai-shocker

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Monthly return

+4.2%

Avg trade length

90.6 mins

Trades per day

0.6

History

76 days

Risk/Reward Ratio

+3.87

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	0.3%
20% loss	0.0%
30% loss	0.0%
40% loss	0.0%
50% loss	0.0%
60% loss	0.0%
70% loss	0.0%
80% loss	0.0%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

-3.0%

Worst week %

-2.1%

Worst month %

+0.5%

Deepest valley

-3.0%

Loss from outset

-.--

Equity (approximate)

Worst day %

-2.8%

Worst week %

-2.1%

Worst month %

-.--

Deepest valley

-3.0%

Loss from outset

-.--

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	0
4% loss	1	0
3% loss	0	1
2% loss	0	0
1% loss	0	0
Total days/weeks	53	12

Show:

Trade outcome versus duration

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