Risk figures for tokyoprolive

Monthly return
+58.0%
Avg trade length
2.2 days
Trades per day
2.4
History
56 days
Risk/Reward Ratio
+1.01
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss96.5%
20% loss93.1%
30% loss89.8%
40% loss86.6%
50% loss83.5%
60% loss80.6%
70% loss77.7%
80% loss75.0%
90% loss72.3%
100% loss69.8%
Balance
Worst day %
-44.9%
Worst week %
-44.9%
Worst month %
+7.3%
Deepest valley
-44.9%
Loss from outset
-26.0%
Equity (approximate)
Worst day %
-49.5%
Worst week %
-49.9%
Worst month %
-49.9%
Deepest valley
-61.7%
Loss from outset
-44.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks389
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open