Monthly return
+0.4%
Avg trade length
9.5 days
Trades per day
0.5
History
199 days
Risk/Reward Ratio
+0.54
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss31.7%
20% loss10.1%
30% loss3.2%
40% loss1.0%
50% loss0.3%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-2.2%
Worst week %
-2.2%
Worst month %
-2.2%
Deepest valley
-2.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-9.8%
Worst week %
-11.2%
Worst month %
-5.7%
Deepest valley
-21.5%
Loss from outset
-19.2%
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% loss11
2% loss00
1% loss00
Total days/weeks14130
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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