Risk figures for fxomegadroid

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Monthly return

+4.2%

Avg trade length

40.2 mins

Trades per day

0.3

History

43 days

Risk/Reward Ratio

+1.69

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	32.9%
20% loss	10.8%
30% loss	3.6%
40% loss	1.2%
50% loss	0.4%
60% loss	0.1%
70% loss	0.0%
80% loss	0.0%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

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Worst week %

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Worst month %

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Deepest valley

-.--

Loss from outset

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Equity (approximate)

Worst day %

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Worst week %

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Worst month %

-.--

Deepest valley

-.--

Loss from outset

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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	0	0
3% loss	0	0
2% loss	0	0
1% loss	0	0
Total days/weeks	12	7

Show:

Trade outcome versus duration

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