Monthly return

+3.8%

Avg trade length

11.5 days

Trades per day

0.2

History

921 days

Risk/Reward Ratio

+0.40

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	93.1%
20% loss	86.8%
30% loss	80.8%
40% loss	75.3%
50% loss	70.1%
60% loss	65.3%
70% loss	60.8%
80% loss	56.6%
90% loss	52.8%
100% loss	49.1%

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	659	132

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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