Risk figures for fxoprecision

Statement
Stats
Risk
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Monthly return
-4.6%
Avg trade length
7.9 hours
Trades per day
3.1
History
91 days
Risk/Reward Ratio
-0.62
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 %
-22.9%
Worst week %
-19.7%
Worst month %
-18.7%
Deepest valley
-29.8%
Loss from outset
-22.7%
Equity (approximate)
Worst day %
-15.0%
Worst week %
-29.5%
Worst month %
-14.7%
Deepest valley
-39.9%
Loss from outset
-32.7%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss32
10% loss00
9% loss00
8% loss10
7% loss01
6% loss10
5% loss21
4% loss10
3% loss41
2% loss40
1% loss80
Total days/weeks5814
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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