Risk figures for freedomtrader

Monthly return
+54.3%
Avg trade length
6.9 hours
Trades per day
38.0
History
12 days
Risk/Reward Ratio
+3.52
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss62.9%
20% loss39.5%
30% loss24.8%
40% loss15.6%
50% loss9.8%
60% loss6.2%
70% loss3.9%
80% loss2.4%
90% loss1.5%
100% loss1.0%
Balance
Worst day %
-11.2%
Worst week %
-1.2%
Worst month %
+18.0%
Deepest valley
-25.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.4%
Worst week %
-3.0%
Worst month %
-.--
Deepest valley
-19.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss00
8% loss00
7% loss10
6% loss00
5% loss00
4% loss10
3% loss00
2% loss11
1% loss00
Total days/weeks83
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open