Monthly return

+4.0%

Avg trade length

6.0 days

Trades per day

0.3

History

862 days

Risk/Reward Ratio

+0.44

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	92.2%
20% loss	85.0%
30% loss	78.4%
40% loss	72.3%
50% loss	66.6%
60% loss	61.4%
70% loss	56.7%
80% loss	52.2%
90% loss	48.2%
100% loss	44.4%

Balance

Worst day %

-22.9%

Worst week %

-22.9%

Worst month %

-22.9%

Deepest valley

-22.9%

Loss from outset

-13.4%

Equity (approximate)

Worst day %

-22.9%

Worst week %

-22.9%

Worst month %

-22.9%

Deepest valley

-22.9%

Loss from outset

-13.4%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	1	1
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	1
Total days/weeks	616	124

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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