Risk figures for magnetic

Statement
Stats
Risk
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Monthly return
+5.1%
Avg trade length
3.0 days
Trades per day
0.3
History
391 days
Risk/Reward Ratio
+0.39
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% loss95.1%
20% loss90.5%
30% loss86.1%
40% loss81.9%
50% loss77.9%
60% loss74.1%
70% loss70.5%
80% loss67.0%
90% loss63.7%
100% loss60.6%
Balance
Worst day %
-20.8%
Worst week %
-34.4%
Worst month %
-43.3%
Deepest valley
-43.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-14.3%
Worst week %
-34.4%
Worst month %
-44.3%
Deepest valley
-49.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss178
10% loss21
9% loss11
8% loss00
7% loss00
6% loss00
5% loss01
4% loss00
3% loss00
2% loss00
1% loss02
Total days/weeks28056
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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