Monthly return

+18.1%

Avg trade length

--

Trades per day

2.1

History

1201 days

Risk/Reward Ratio

+2.78

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	46.5%
20% loss	21.6%
30% loss	10.1%
40% loss	4.7%
50% loss	2.2%
60% loss	1.0%
70% loss	0.5%
80% loss	0.2%
90% loss	0.1%
100% loss	0.0%

Balance

Worst day %

-4.9%

Worst week %

-5.4%

Worst month %

-0.5%

Deepest valley

-7.3%

Loss from outset

-3.1%

Equity (approximate)

Worst day %

-4.9%

Worst week %

-5.4%

Worst month %

-0.5%

Deepest valley

-7.3%

Loss from outset

-0.3%

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	2
5% loss	3	0
4% loss	9	2
3% loss	13	1
2% loss	22	4
1% loss	199	20
Total days/weeks	858	172

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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