Monthly return

-75.4%

Avg trade length

33.9 hours

Trades per day

1.2

History

143 days

Risk/Reward Ratio

-4.74

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 %

-98.3%

Worst week %

-98.3%

Worst month %

-98.3%

Deepest valley

-99.9%

Loss from outset

-99.9%

Equity (approximate)

Worst day %

-80.2%

Worst week %

-95.2%

Worst month %

-94.6%

Deepest valley

-99.9%

Loss from outset

-99.9%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	3	3
10% loss	1	0
9% loss	0	0
8% loss	0	0
7% loss	2	0
6% loss	1	0
5% loss	0	0
4% loss	0	1
3% loss	0	1
2% loss	0	0
1% loss	2	0
Total days/weeks	102	21

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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