Monthly return

+238.8%

Avg trade length

8.6 hours

Trades per day

8.6

History

35 days

Risk/Reward Ratio

+1.55

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	96.9%
20% loss	93.9%
30% loss	91.1%
40% loss	88.2%
50% loss	85.5%
60% loss	82.9%
70% loss	80.4%
80% loss	77.9%
90% loss	75.5%
100% loss	73.2%

Balance

Worst day %

-41.2%

Worst week %

-32.8%

Worst month %

-32.8%

Deepest valley

-41.2%

Loss from outset

-.--

Equity (approximate)

Worst day %

-41.2%

Worst week %

-32.8%

Worst month %

-32.8%

Deepest valley

-41.2%

Loss from outset

-2.5%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	3	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	0	0
Total days/weeks	25	6

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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