Risk figures for haba

Monthly return
+76.7%
Avg trade length
2.9 days
Trades per day
0.4
History
361 days
Risk/Reward Ratio
+0.73
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% loss98.5%
20% loss97.0%
30% loss95.5%
40% loss94.1%
50% loss92.7%
60% loss91.2%
70% loss89.9%
80% loss88.5%
90% loss87.2%
100% loss85.8%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-97.5%
Worst week %
-61.5%
Worst month %
-.--
Deepest valley
-98.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks25952
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open