Risk figures for indistrade1

Monthly return
+3.2%
Avg trade length
43.8 mins
Trades per day
2.4
History
463 days
Risk/Reward Ratio
+1.10
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% loss53.0%
20% loss28.1%
30% loss14.9%
40% loss7.9%
50% loss4.2%
60% loss2.2%
70% loss1.2%
80% loss0.6%
90% loss0.3%
100% loss0.2%
Balance
Worst day %
-16.3%
Worst week %
-14.5%
Worst month %
-20.4%
Deepest valley
-26.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-13.2%
Worst week %
-14.5%
Worst month %
-21.1%
Deepest valley
-32.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss31
10% loss01
9% loss10
8% loss01
7% loss11
6% loss02
5% loss22
4% loss31
3% loss51
2% loss93
1% loss313
Total days/weeks32567
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open