Monthly return

+11.2%

Avg trade length

2.4 mins

Trades per day

1.9

History

1205 days

Risk/Reward Ratio

+3.50

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	15.3%
20% loss	2.3%
30% loss	0.4%
40% loss	0.1%
50% loss	0.0%
60% loss	0.0%
70% loss	0.0%
80% loss	0.0%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

-6.3%

Worst week %

-5.3%

Worst month %

-0.7%

Deepest valley

-7.7%

Loss from outset

-.--

Equity (approximate)

Worst day %

-6.3%

Worst week %

-5.3%

Worst month %

-0.7%

Deepest valley

-7.7%

Loss from outset

-.--

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	0	0
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	3	0
6% loss	0	1
5% loss	2	0
4% loss	2	3
3% loss	7	1
2% loss	18	5
1% loss	58	17
Total days/weeks	856	173

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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