Risk figures for trend-hunter2

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Monthly return

-11.1%

Avg trade length

76.8 mins

Trades per day

2.2

History

54 days

Risk/Reward Ratio

-1.92

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 %

-13.5%

Worst week %

-12.4%

Worst month %

-9.5%

Deepest valley

-23.6%

Loss from outset

-17.4%

Equity (approximate)

Worst day %

-13.5%

Worst week %

-12.4%

Worst month %

-9.5%

Deepest valley

-23.6%

Loss from outset

-16.8%

Spread of historic returns

Number of losing days/weeks in the trade history

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

Show:

Trade outcome versus duration

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