Monthly return

+5.1%

Avg trade length

52.2 mins

Trades per day

1.8

History

1605 days

Risk/Reward Ratio

+1.23

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	59.8%
20% loss	35.7%
30% loss	21.4%
40% loss	12.8%
50% loss	7.6%
60% loss	4.6%
70% loss	2.7%
80% loss	1.6%
90% loss	1.0%
100% loss	0.6%

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	10
10% loss	1	4
9% loss	5	2
8% loss	5	3
7% loss	5	3
6% loss	39	5
5% loss	31	4
4% loss	49	13
3% loss	28	9
2% loss	20	13
1% loss	63	16
Total days/weeks	1143	230

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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