Risk figures for troype

Statement
Stats
Risk
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Monthly return
-16.3%
Avg trade length
13.7 hours
Trades per day
1.6
History
77 days
Risk/Reward Ratio
-3.41
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% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-11.7%
Worst week %
-13.2%
Worst month %
-23.9%
Deepest valley
-40.4%
Loss from outset
-39.3%
Equity (approximate)
Worst day %
-12.1%
Worst week %
-14.4%
Worst month %
-26.9%
Deepest valley
-41.1%
Loss from outset
-39.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss22
10% loss01
9% loss02
8% loss00
7% loss00
6% loss50
5% loss50
4% loss40
3% loss21
2% loss41
1% loss10
Total days/weeks5412
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Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open