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 %

-1.5%

Worst week %

-2.9%

Worst month %

-6.3%

Deepest valley

-21.4%

Loss from outset

-19.4%

Equity (approximate)

Worst day %

-1.1%

Worst week %

-3.0%

Worst month %

-6.4%

Deepest valley

-21.3%

Loss from outset

-18.9%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	0	0
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	0	0
5% loss	0	0
4% loss	0	0
3% loss	0	4
2% loss	3	13
1% loss	104	19
Total days/weeks	284	58

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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