Risk figures for forexflexea_review

Monthly return
+11.0%
Avg trade length
9.0 hours
Trades per day
0.9
History
1375 days
Risk/Reward Ratio
+2.67
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss32.7%
20% loss10.7%
30% loss3.5%
40% loss1.1%
50% loss0.4%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-5.6%
Worst week %
-5.6%
Worst month %
-4.5%
Deepest valley
-5.6%
Loss from outset
-4.3%
Equity (approximate)
Worst day %
-22.9%
Worst week %
-30.4%
Worst month %
-22.6%
Deepest valley
-42.4%
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% loss21
5% loss01
4% loss00
3% loss00
2% loss00
1% loss43
Total days/weeks981197
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open