Monthly return

+1.3%

Avg trade length

5.4 hours

Trades per day

1.0

History

2383 days

Risk/Reward Ratio

+0.65

Risk of ruin

Projection of the probability of falls in the account balance based on the account's trading history

Size of loss	Probability
10% loss	57.4%
20% loss	32.9%
30% loss	18.9%
40% loss	10.8%
50% loss	6.2%
60% loss	3.6%
70% loss	2.0%
80% loss	1.2%
90% loss	0.7%
100% loss	0.4%

Balance

Worst day %

-3.8%

Worst week %

-3.4%

Worst month %

-3.6%

Deepest valley

-13.7%

Loss from outset

-1.1%

Equity (approximate)

Worst day %

-3.2%

Worst week %

-3.4%

Worst month %

-3.6%

Deepest valley

-13.9%

Loss from outset

-1.2%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	0	0
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	0	0
5% loss	0	0
4% loss	2	1
3% loss	9	9
2% loss	28	22
1% loss	138	66
Total days/weeks	1702	341

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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