Monthly return
+0.6%
Avg trade length
23.4 mins
Trades per day
1.0
History
295 days
Risk/Reward Ratio
+0.38
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss69.1%
20% loss47.8%
30% loss33.0%
40% loss22.8%
50% loss15.8%
60% loss10.9%
70% loss7.5%
80% loss5.2%
90% loss3.6%
100% loss2.5%
Balance
Worst day %
-4.2%
Worst week %
-6.0%
Worst month %
-12.5%
Deepest valley
-16.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-4.2%
Worst week %
-6.0%
Worst month %
-12.5%
Deepest valley
-16.2%
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% loss01
6% loss00
5% loss12
4% loss01
3% loss12
2% loss253
1% loss5610
Total days/weeks21143
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?