Risk figures for vitaurium

Monthly return
-0.2%
Avg trade length
16.3 hours
Trades per day
1.6
History
277 days
Risk/Reward Ratio
-0.02
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 %
-48.4%
Worst week %
-46.8%
Worst month %
-51.3%
Deepest valley
-52.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-27.9%
Worst week %
-34.8%
Worst month %
-49.0%
Deepest valley
-56.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss85
10% loss11
9% loss10
8% loss10
7% loss00
6% loss10
5% loss00
4% loss31
3% loss20
2% loss00
1% loss50
Total days/weeks19740
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open