Risk figures for misthagen

Statement
Stats
Risk
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Monthly return
+0.4%
Avg trade length
3.8 hours
Trades per day
1.8
History
233 days
Risk/Reward Ratio
+0.09
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% loss96.9%
20% loss94.0%
30% loss91.1%
40% loss88.3%
50% loss85.6%
60% loss83.0%
70% loss80.5%
80% loss78.0%
90% loss75.6%
100% loss73.3%
Balance
Worst day %
-15.0%
Worst week %
-9.3%
Worst month %
-8.4%
Deepest valley
-9.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-15.0%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-17.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss10
10% loss01
9% loss00
8% loss01
7% loss21
6% loss30
5% loss22
4% loss21
3% loss21
2% loss52
1% loss224
Total days/weeks16734
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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