Monthly return

-0.3%

Avg trade length

2.5 hours

Trades per day

0.8

History

243 days

Risk/Reward Ratio

-0.01

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 %

-48.7%

Worst week %

-46.4%

Worst month %

-46.4%

Deepest valley

-75.4%

Loss from outset

-6.7%

Equity (approximate)

Worst day %

-48.7%

Worst week %

-46.4%

Worst month %

-46.4%

Deepest valley

-75.4%

Loss from outset

-6.7%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	3	3
10% loss	1	2
9% loss	3	2
8% loss	0	0
7% loss	1	1
6% loss	1	1
5% loss	1	2
4% loss	3	2
3% loss	6	3
2% loss	2	0
1% loss	6	2
Total days/weeks	168	36

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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