Monthly return

-5.7%

Avg trade length

1.2 mins

Trades per day

5.5

History

105 days

Risk/Reward Ratio

-0.47

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	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-17.0%

Worst week %

-12.9%

Worst month %

-7.8%

Deepest valley

-32.3%

Loss from outset

-32.5%

Equity (approximate)

Worst day %

-17.0%

Worst week %

-12.9%

Worst month %

-7.8%

Deepest valley

-32.3%

Loss from outset

-30.5%

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	1	1
9% loss	2	1
8% loss	0	1
7% loss	0	0
6% loss	0	0
5% loss	0	0
4% loss	0	0
3% loss	1	0
2% loss	1	0
1% loss	3	0
Total days/weeks	74	16

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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