Risk figures for hazard_primeval

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Monthly return

+106.7%

Avg trade length

63.6 mins

Trades per day

21.8

History

92 days

Risk/Reward Ratio

+6.44

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	39.8%
20% loss	15.8%
30% loss	6.3%
40% loss	2.5%
50% loss	1.0%
60% loss	0.4%
70% loss	0.2%
80% loss	0.1%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

-9.4%

Worst week %

-3.5%

Worst month %

-.--

Deepest valley

-9.4%

Loss from outset

-6.6%

Equity (approximate)

Worst day %

-12.5%

Worst week %

-3.5%

Worst month %

-.--

Deepest valley

-12.5%

Loss from outset

-7.1%

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	1	0
9% loss	0	0
8% loss	1	0
7% loss	1	0
6% loss	1	0
5% loss	0	0
4% loss	0	1
3% loss	1	0
2% loss	2	0
1% loss	2	0
Total days/weeks	26	14

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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