Risk figures for signal-xtb

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Monthly return

-9.1%

Avg trade length

5.0 hours

Trades per day

1.4

History

205 days

Risk/Reward Ratio

-1.37

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	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-19.4%

Worst week %

-18.9%

Worst month %

-21.6%

Deepest valley

-53.5%

Loss from outset

-53.0%

Equity (approximate)

Worst day %

-19.4%

Worst week %

-18.9%

Worst month %

-21.6%

Deepest valley

-54.2%

Loss from outset

-53.7%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	4	3
10% loss	4	0
9% loss	6	1
8% loss	1	1
7% loss	0	0
6% loss	1	3
5% loss	1	1
4% loss	0	3
3% loss	5	0
2% loss	4	1
1% loss	1	2
Total days/weeks	141	30

Show:

Trade outcome versus duration

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