Risk figures for precision

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Risk
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Monthly return
-61.0%
Avg trade length
12.5 hours
Trades per day
4.9
History
68 days
Risk/Reward Ratio
-5.10
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 %
-91.6%
Worst week %
-90.9%
Worst month %
-90.9%
Deepest valley
-91.6%
Loss from outset
-90.9%
Equity (approximate)
Worst day %
-91.8%
Worst week %
-91.0%
Worst month %
-91.0%
Deepest valley
-91.8%
Loss from outset
-89.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss11
10% loss00
9% loss00
8% loss10
7% loss00
6% loss00
5% loss00
4% loss00
3% loss40
2% loss24
1% loss70
Total days/weeks5010
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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