Monthly return
-8.4%
Avg trade length
13.4 hours
Trades per day
319.9
History
150 days
Risk/Reward Ratio
-4.41
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-9.3%
Worst week %
-19.1%
Worst month %
-17.0%
Deepest valley
-37.0%
Loss from outset
-36.1%
Equity (approximate)
Worst day %
-7.6%
Worst week %
-17.7%
Worst month %
-18.6%
Deepest valley
-37.2%
Loss from outset
-36.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%01
10% loss11
9% loss00
8% loss00
7% loss10
6% loss00
5% loss21
4% loss20
3% loss24
2% loss84
1% loss562
Total days/weeks10722
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
Not yet a user?