Monthly return
+10.1%
Avg trade length
91.8 mins
Trades per day
9.0
History
153 days
Risk/Reward Ratio
+6.58
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.1%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-5.7%
Worst week %
-3.4%
Worst month %
+4.7%
Deepest valley
-7.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-5.7%
Worst week %
-3.4%
Worst month %
-.--
Deepest valley
-7.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss10
5% loss10
4% loss02
3% loss10
2% loss30
1% loss32
Total days/weeks10823
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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