Monthly return

+5.0%

Avg trade length

46.2 mins

Trades per day

1.9

History

1480 days

Risk/Reward Ratio

+1.21

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	60.7%
20% loss	36.8%
30% loss	22.3%
40% loss	13.6%
50% loss	8.2%
60% loss	5.0%
70% loss	3.0%
80% loss	1.8%
90% loss	1.1%
100% loss	0.7%

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	35	5
5% loss	30	3
4% loss	46	13
3% loss	22	7
2% loss	20	13
1% loss	57	11
Total days/weeks	1054	212

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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