Monthly return

-41.7%

Avg trade length

2.2 days

Trades per day

1.1

History

297 days

Risk/Reward Ratio

-2.08

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 %

-98.6%

Worst week %

-99.5%

Worst month %

-99.8%

Deepest valley

-99.9%

Loss from outset

-99.6%

Equity (approximate)

Worst day %

-98.6%

Worst week %

-99.1%

Worst month %

-99.8%

Deepest valley

-99.9%

Loss from outset

-99.6%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	19	13
10% loss	0	0
9% loss	0	0
8% loss	0	1
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	0
Total days/weeks	212	43

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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