Monthly return

-18.2%

Avg trade length

3.8 days

Trades per day

3.4

History

43 days

Risk/Reward Ratio

-4.88

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	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-6.8%

Worst week %

-14.4%

Worst month %

-19.6%

Deepest valley

-25.7%

Loss from outset

-28.5%

Equity (approximate)

Worst day %

-6.8%

Worst week %

-14.4%

Worst month %

-19.7%

Deepest valley

-25.8%

Loss from outset

-25.8%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	0	1
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	2	0
6% loss	0	1
5% loss	0	2
4% loss	5	1
3% loss	2	0
2% loss	5	0
1% loss	5	1
Total days/weeks	31	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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