Monthly return
+4.5%
Avg trade length
6.6 days
Trades per day
1.2
History
299 days
Risk/Reward Ratio
+0.83
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss77.6%
20% loss60.2%
30% loss46.7%
40% loss36.2%
50% loss28.1%
60% loss21.8%
70% loss16.9%
80% loss13.1%
90% loss10.2%
100% loss7.9%
Balance
Worst day %
-27.8%
Worst week %
-15.3%
Worst month %
-13.3%
Deepest valley
-27.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-37.2%
Worst week %
-36.4%
Worst month %
-10.2%
Deepest valley
-51.6%
Loss from outset
-47.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss10
7% loss00
6% loss21
5% loss01
4% loss10
3% loss20
2% loss03
1% loss01
Total days/weeks20543
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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