Risk figures for publik_2x_master

Monthly return
+1.2%
Avg trade length
2.3 days
Trades per day
2.7
History
1011 days
Risk/Reward Ratio
+0.32
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss87.9%
20% loss77.2%
30% loss67.8%
40% loss59.6%
50% loss52.3%
60% loss46.0%
70% loss40.4%
80% loss35.5%
90% loss31.2%
100% loss27.4%
Balance
Worst day %
-27.6%
Worst week %
-27.6%
Worst month %
-25.0%
Deepest valley
-42.0%
Loss from outset
-7.7%
Equity (approximate)
Worst day %
-20.4%
Worst week %
-32.2%
Worst month %
-25.0%
Deepest valley
-41.0%
Loss from outset
-16.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%54
10% loss00
9% loss00
8% loss20
7% loss12
6% loss56
5% loss22
4% loss32
3% loss61
2% loss96
1% loss497
Total days/weeks722145
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open