Monthly return
+6.2%
Avg trade length
5.6 days
Trades per day
1.5
History
276 days
Risk/Reward Ratio
+1.13
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss70.7%
20% loss50.0%
30% loss35.3%
40% loss25.0%
50% loss17.7%
60% loss12.5%
70% loss8.8%
80% loss6.2%
90% loss4.4%
100% loss3.1%
Balance
Worst day %
-19.1%
Worst week %
-14.7%
Worst month %
-11.1%
Deepest valley
-19.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-34.4%
Worst week %
-24.2%
Worst month %
-10.4%
Deepest valley
-39.8%
Loss from outset
-37.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%54
10% loss10
9% loss01
8% loss00
7% loss00
6% loss11
5% loss10
4% loss00
3% loss20
2% loss12
1% loss32
Total days/weeks19840
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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