Monthly return
+4.5%
Avg trade length
6.7 days
Trades per day
0.8
History
566 days
Risk/Reward Ratio
+0.47
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss92.0%
20% loss84.7%
30% loss78.0%
40% loss71.8%
50% loss66.0%
60% loss60.8%
70% loss55.9%
80% loss51.5%
90% loss47.4%
100% loss43.6%
Balance
Worst day %
-0.1%
Worst week %
-0.1%
Worst month %
+0.1%
Deepest valley
-0.1%
Loss from outset
-1.0%
Equity (approximate)
Worst day %
-6.9%
Worst week %
-6.4%
Worst month %
-8.1%
Deepest valley
-17.6%
Loss from outset
-8.4%
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% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss21
Total days/weeks40581
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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