Monthly return

-82.6%

Avg trade length

2.6 days

Trades per day

11.7

History

135 days

Risk/Reward Ratio

-7.99

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 %

-99.3%

Worst week %

-100.0%

Worst month %

-100.0%

Deepest valley

-100.0%

Loss from outset

-100.0%

Equity (approximate)

Worst day %

-98.8%

Worst week %

-100.0%

Worst month %

-100.0%

Deepest valley

-100.0%

Loss from outset

-100.0%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	2	1
10% loss	0	0
9% loss	0	1
8% loss	0	0
7% loss	1	0
6% loss	0	2
5% loss	1	1
4% loss	1	0
3% loss	4	0
2% loss	3	0
1% loss	3	0
Total days/weeks	97	20

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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