Monthly return

+30.8%

Avg trade length

4.5 hours

Trades per day

12.4

History

40 days

Risk/Reward Ratio

+2.25

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	73.6%
20% loss	54.2%
30% loss	39.9%
40% loss	29.3%
50% loss	21.6%
60% loss	15.9%
70% loss	11.7%
80% loss	8.6%
90% loss	6.3%
100% loss	4.7%

Balance

Worst day %

-24.6%

Worst week %

-.--

Worst month %

+1.1%

Deepest valley

-24.6%

Loss from outset

-.--

Equity (approximate)

Worst day %

-24.6%

Worst week %

-8.0%

Worst month %

-2.4%

Deepest valley

-24.6%

Loss from outset

-.--

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	1	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	0	0
3% loss	0	0
2% loss	0	0
1% loss	1	0
Total days/weeks	28	7

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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