Risk figures for leodelae

Statement
Stats
Risk
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Monthly return
+31.0%
Avg trade length
25.6 hours
Trades per day
2.1
History
68 days
Risk/Reward Ratio
+0.71
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% loss97.0%
20% loss94.1%
30% loss91.3%
40% loss88.6%
50% loss86.0%
60% loss83.4%
70% loss80.9%
80% loss78.5%
90% loss76.2%
100% loss73.9%
Balance
Worst day %
-38.0%
Worst week %
-37.7%
Worst month %
-3.6%
Deepest valley
-59.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-38.0%
Worst week %
-39.6%
Worst month %
-10.8%
Deepest valley
-61.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss52
10% loss00
9% loss10
8% loss00
7% loss00
6% loss01
5% loss00
4% loss10
3% loss10
2% loss00
1% loss20
Total days/weeks4811
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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