Risk figures for vivalatip

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Risk
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Monthly return
-11.5%
Avg trade length
4.8 hours
Trades per day
7.8
History
25 days
Risk/Reward Ratio
-0.61
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 %
-32.7%
Worst week %
-32.7%
Worst month %
-38.7%
Deepest valley
-45.8%
Loss from outset
-10.0%
Equity (approximate)
Worst day %
-23.7%
Worst week %
-23.2%
Worst month %
-38.7%
Deepest valley
-41.5%
Loss from outset
-8.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss41
10% loss00
9% loss01
8% loss10
7% loss00
6% loss00
5% loss00
4% loss00
3% loss10
2% loss00
1% loss00
Total days/weeks165
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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