Risk figures for mitoea

Monthly return
+14.6%
Avg trade length
37.2 hours
Trades per day
2.5
History
67 days
Risk/Reward Ratio
+2.71
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss41.2%
20% loss17.0%
30% loss7.0%
40% loss2.9%
50% loss1.2%
60% loss0.5%
70% loss0.2%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-7.7%
Worst week %
-6.0%
Worst month %
-.--
Deepest valley
-9.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-17.7%
Worst week %
-17.3%
Worst month %
-13.7%
Deepest valley
-21.0%
Loss from outset
-17.3%
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% loss10
7% loss00
6% loss01
5% loss00
4% loss00
3% loss20
2% loss10
1% loss50
Total days/weeks4410
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
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