Monthly return

-10.9%

Avg trade length

2.1 days

Trades per day

1.4

History

564 days

Risk/Reward Ratio

-1.17

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 %

-44.2%

Worst week %

-44.2%

Worst month %

-47.9%

Deepest valley

-89.5%

Loss from outset

-88.8%

Equity (approximate)

Worst day %

-41.8%

Worst week %

-42.3%

Worst month %

-48.5%

Deepest valley

-89.5%

Loss from outset

-88.8%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	9	9
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	1	0
2% loss	1	0
1% loss	2	2
Total days/weeks	401	82

Trade outcome versus duration

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



Please Log In

Forgotten your username or password?

Not yet a user?