CovertFX

fxtoplist.com

Statement

Monthly return

-26.5%

Avg trade length

27.1 hours

Trades per day

5.0

History

292 days

Risk/Reward Ratio

-1.48

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 %

-76.5%

Worst week %

-82.3%

Worst month %

-74.7%

Deepest valley

-97.2%

Loss from outset

-96.5%

Equity (approximate)

Worst day %

-58.0%

Worst week %

-69.0%

Worst month %

-82.0%

Deepest valley

-97.9%

Loss from outset

-97.2%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	12	9
10% loss	2	2
9% loss	3	0
8% loss	5	0
7% loss	9	2
6% loss	6	1
5% loss	5	1
4% loss	5	3
3% loss	6	0
2% loss	6	2
1% loss	4	1
Total days/weeks	204	43

Trade outcome versus duration

Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open