Risk figures for trend-hunter1

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Monthly return

-7.4%

Avg trade length

2.5 hours

Trades per day

1.7

History

223 days

Risk/Reward Ratio

-1.04

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 %

-26.0%

Worst week %

-24.8%

Worst month %

-27.3%

Deepest valley

-48.7%

Loss from outset

-49.8%

Equity (approximate)

Worst day %

-26.0%

Worst week %

-24.8%

Worst month %

-27.3%

Deepest valley

-50.3%

Loss from outset

-50.3%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	3	5
10% loss	1	1
9% loss	4	0
8% loss	1	0
7% loss	6	3
6% loss	2	2
5% loss	4	1
4% loss	2	2
3% loss	0	0
2% loss	0	1
1% loss	2	0
Total days/weeks	154	33

Show:

Trade outcome versus duration

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