Risk figures for top4

Monthly return
+32.8%
Avg trade length
18.8 hours
Trades per day
0.5
History
480 days
Risk/Reward Ratio
+5.32
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% loss19.6%
20% loss3.9%
30% loss0.8%
40% loss0.1%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-5.2%
Worst week %
-5.2%
Worst month %
+13.0%
Deepest valley
-4.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-5.5%
Worst week %
-5.2%
Worst month %
-.--
Deepest valley
-5.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss11
5% loss242
4% loss10
3% loss20
2% loss11
1% loss14
Total days/weeks33969
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open