Risk figures for multivers_classic

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Monthly return

+74.3%

Avg trade length

85.2 mins

Trades per day

14.0

History

253 days

Risk/Reward Ratio

+2.54

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	82.8%
20% loss	68.6%
30% loss	56.8%
40% loss	47.0%
50% loss	39.0%
60% loss	32.3%
70% loss	26.7%
80% loss	22.1%
90% loss	18.3%
100% loss	15.2%

Balance

Worst day %

-46.7%

Worst week %

-41.5%

Worst month %

-23.1%

Deepest valley

-49.5%

Loss from outset

-.--

Equity (approximate)

Worst day %

-97.4%

Worst week %

-41.5%

Worst month %

-23.1%

Deepest valley

-97.4%

Loss from outset

-.--

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	14	3
10% loss	1	2
9% loss	1	1
8% loss	3	1
7% loss	1	0
6% loss	0	1
5% loss	0	0
4% loss	2	0
3% loss	4	0
2% loss	4	0
1% loss	4	1
Total days/weeks	181	37

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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