Risk figures for aeron-real-gcg

Monthly return
+71823.8%
Avg trade length
28.2 mins
Trades per day
24.1
History
24 days
Risk/Reward Ratio
+1.31
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.6%
20% loss99.3%
30% loss98.9%
40% loss98.6%
50% loss98.2%
60% loss97.8%
70% loss97.5%
80% loss97.1%
90% loss96.8%
100% loss96.4%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+184.6%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.5%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-1.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks144
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open