Risk figures for overdrive

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Risk
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Monthly return
-17.6%
Avg trade length
21.3 hours
Trades per day
2.2
History
125 days
Risk/Reward Ratio
-0.83
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% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-83.1%
Worst week %
-90.2%
Worst month %
-90.0%
Deepest valley
-92.7%
Loss from outset
-77.8%
Equity (approximate)
Worst day %
-71.4%
Worst week %
-74.0%
Worst month %
-95.9%
Deepest valley
-96.9%
Loss from outset
-91.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss75
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks9018
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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