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 %

-14.2%

Worst week %

-17.5%

Worst month %

-26.5%

Deepest valley

-278.1%

Loss from outset

-.--

Equity (approximate)

Worst day %

-10.1%

Worst week %

-100.0%

Worst month %

-100.0%

Deepest valley

-94.9%

Loss from outset

-.--

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	4	8
10% loss	1	2
9% loss	2	6
8% loss	5	9
7% loss	6	7
6% loss	12	10
5% loss	12	7
4% loss	33	10
3% loss	58	6
2% loss	103	10
1% loss	145	12
Total days/weeks	1012	204

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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