Monthly return

+5.8%

Avg trade length

45.6 mins

Trades per day

1.9

History

1331 days

Risk/Reward Ratio

+1.41

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	56.2%
20% loss	31.6%
30% loss	17.8%
40% loss	10.0%
50% loss	5.6%
60% loss	3.2%
70% loss	1.8%
80% loss	1.0%
90% loss	0.6%
100% loss	0.3%

Balance

Worst day %

-15.1%

Worst week %

-20.7%

Worst month %

-17.6%

Deepest valley

-35.1%

Loss from outset

-14.1%

Equity (approximate)

Worst day %

-15.2%

Worst week %

-20.7%

Worst month %

-17.6%

Deepest valley

-35.1%

Loss from outset

-13.8%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	4	8
10% loss	1	3
9% loss	4	2
8% loss	5	3
7% loss	5	3
6% loss	30	4
5% loss	28	2
4% loss	41	13
3% loss	20	7
2% loss	20	12
1% loss	55	10
Total days/weeks	947	191

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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