Risk figures for freedomtrader

Monthly return
+54.0%
Avg trade length
5.0 days
Trades per day
2.9
History
208 days
Risk/Reward Ratio
+6.28
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss22.8%
20% loss5.2%
30% loss1.2%
40% loss0.3%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-0.4%
Worst week %
-.--
Worst month %
+28.8%
Deepest valley
-0.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-19.4%
Worst week %
-24.0%
Worst month %
-.--
Deepest valley
-34.3%
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% loss30
Total days/weeks14831
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open