Monthly return
-50.6%
Avg trade length
117.6 mins
Trades per day
2740.9
History
27 days
Risk/Reward Ratio
-9.41
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 %
-19.2%
Worst week %
-33.9%
Worst month %
-34.6%
Deepest valley
-51.1%
Loss from outset
-54.1%
Equity (approximate)
Worst day %
-15.7%
Worst week %
-33.7%
Worst month %
-35.1%
Deepest valley
-50.2%
Loss from outset
-50.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%12
10% loss01
9% loss10
8% loss10
7% loss20
6% loss10
5% loss00
4% loss41
3% loss30
2% loss10
1% loss10
Total days/weeks204
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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