Risk figures for genechi

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Risk
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Monthly return
-9.7%
Avg trade length
57.6 mins
Trades per day
4.1
History
78 days
Risk/Reward Ratio
-1.26
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 %
-19.4%
Worst week %
-14.7%
Worst month %
-22.8%
Deepest valley
-81.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-36.3%
Worst week %
-40.4%
Worst month %
-18.3%
Deepest valley
-54.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss22
10% loss01
9% loss10
8% loss21
7% loss21
6% loss10
5% loss30
4% loss20
3% loss30
2% loss40
1% loss31
Total days/weeks5512
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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