ForexBigBenEA

X

Monthly return

-9.6%

Avg trade length

12.6 hours

Trades per day

2.4

History

508 days

Risk/Reward Ratio

-1.59

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 %

-15.8%

Worst week %

-23.3%

Worst month %

-33.5%

Deepest valley

-89.3%

Loss from outset

-84.2%

Equity (approximate)

Worst day %

-23.0%

Worst week %

-23.3%

Worst month %

-33.5%

Deepest valley

-89.0%

Loss from outset

-83.5%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	4	14
10% loss	2	3
9% loss	2	2
8% loss	17	4
7% loss	6	1
6% loss	5	3
5% loss	28	2
4% loss	34	5
3% loss	19	3
2% loss	9	3
1% loss	6	4
Total days/weeks	357	73

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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