Risk figures for hblook

Monthly return
+76.6%
Avg trade length
21.4 hours
Trades per day
5.2
History
23 days
Risk/Reward Ratio
+4.07
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss62.4%
20% loss39.0%
30% loss24.4%
40% loss15.2%
50% loss9.5%
60% loss5.9%
70% loss3.7%
80% loss2.3%
90% loss1.4%
100% loss0.9%
Balance
Worst day %
-4.5%
Worst week %
+0.2%
Worst month %
-.--
Deepest valley
-8.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-4.6%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-8.6%
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% loss10
4% loss00
3% loss10
2% loss20
1% loss10
Total days/weeks174
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open