Risk figures for same7khlaf

Monthly return
+102.6%
Avg trade length
17.1 hours
Trades per day
1.7
History
21 days
Risk/Reward Ratio
+5.52
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% loss49.9%
20% loss24.9%
30% loss12.4%
40% loss6.2%
50% loss3.1%
60% loss1.5%
70% loss0.8%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-5.3%
Worst week %
-10.1%
Worst month %
+22.6%
Deepest valley
-10.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-5.3%
Worst week %
-10.1%
Worst month %
-.--
Deepest valley
-10.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss01
10% loss00
9% loss00
8% loss00
7% loss00
6% loss20
5% loss00
4% loss00
3% loss00
2% loss10
1% loss00
Total days/weeks144
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open