Risk figures for alex63_2

Monthly return
+9.3%
Avg trade length
28.8 days
Trades per day
0.3
History
476 days
Risk/Reward Ratio
+1.25
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss74.9%
20% loss56.1%
30% loss42.0%
40% loss31.5%
50% loss23.6%
60% loss17.7%
70% loss13.2%
80% loss9.9%
90% loss7.4%
100% loss5.6%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-3.2%
Worst week %
-6.2%
Worst month %
-2.4%
Deepest valley
-9.1%
Loss from outset
-3.3%
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/weeks33869
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open