Risk figures for theeagle

Monthly return
+12.7%
Avg trade length
24.5 hours
Trades per day
15.4
History
90 days
Risk/Reward Ratio
+2.59
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss40.0%
20% loss16.0%
30% loss6.4%
40% loss2.6%
50% loss1.0%
60% loss0.4%
70% loss0.2%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-19.7%
Worst week %
-22.3%
Worst month %
-8.8%
Deepest valley
-22.3%
Loss from outset
-13.7%
Equity (approximate)
Worst day %
-15.0%
Worst week %
-32.3%
Worst month %
-27.0%
Deepest valley
-36.8%
Loss from outset
-9.7%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss10
4% loss10
3% loss20
2% loss60
1% loss50
Total days/weeks6114
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open