Risk figures for signal-acm

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Monthly return

+0.2%

Avg trade length

115.2 mins

Trades per day

1.9

History

189 days

Risk/Reward Ratio

+0.19

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	76.5%
20% loss	58.5%
30% loss	44.8%
40% loss	34.2%
50% loss	26.2%
60% loss	20.0%
70% loss	15.3%
80% loss	11.7%
90% loss	9.0%
100% loss	6.9%

Balance

Worst day %

-3.0%

Worst week %

-2.8%

Worst month %

-3.2%

Deepest valley

-8.8%

Loss from outset

-1.9%

Equity (approximate)

Worst day %

-3.0%

Worst week %

-2.8%

Worst month %

-3.2%

Deepest valley

-9.1%

Loss from outset

-1.9%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	0	0
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	0	0
5% loss	0	0
4% loss	0	0
3% loss	1	4
2% loss	11	2
1% loss	12	6
Total days/weeks	133	28

Show:

Trade outcome versus duration

Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open