Risk figures for spazioalto

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Monthly return

+3.3%

Avg trade length

6.2 hours

Trades per day

0.7

History

138 days

Risk/Reward Ratio

+0.30

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	95.5%
20% loss	91.2%
30% loss	87.1%
40% loss	83.2%
50% loss	79.5%
60% loss	75.9%
70% loss	72.5%
80% loss	69.3%
90% loss	66.2%
100% loss	63.2%

Balance

Worst day %

-18.1%

Worst week %

-18.1%

Worst month %

-14.9%

Deepest valley

-31.0%

Loss from outset

-.--

Equity (approximate)

Worst day %

-18.1%

Worst week %

-18.1%

Worst month %

-14.9%

Deepest valley

-31.0%

Loss from outset

-.--

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	3	1
10% loss	0	1
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	1	0
5% loss	1	0
4% loss	0	0
3% loss	0	0
2% loss	0	0
1% loss	1	0
Total days/weeks	95	21

Show:

Trade outcome versus duration

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