Risk figures for portfolioea

Statement
Stats
Risk
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Monthly return
+5.0%
Avg trade length
17.4 days
Trades per day
2.5
History
313 days
Risk/Reward Ratio
+2.07
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% loss23.4%
20% loss5.5%
30% loss1.3%
40% loss0.3%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+1.5%
Deepest valley
-.--
Loss from outset
-1.0%
Equity (approximate)
Worst day %
-6.3%
Worst week %
-8.9%
Worst month %
-16.3%
Deepest valley
-23.4%
Loss from outset
-3.7%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks22346
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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