Monthly return
+2.8%
Avg trade length
4.7 hours
Trades per day
3.1
History
564 days
Risk/Reward Ratio
+0.96
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss57.8%
20% loss33.4%
30% loss19.3%
40% loss11.1%
50% loss6.4%
60% loss3.7%
70% loss2.1%
80% loss1.2%
90% loss0.7%
100% loss0.4%
Balance
Worst day %
-6.8%
Worst week %
-7.6%
Worst month %
-12.6%
Deepest valley
-23.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.2%
Worst week %
-7.9%
Worst month %
-12.6%
Deepest valley
-23.7%
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% loss02
7% loss11
6% loss14
5% loss51
4% loss124
3% loss1910
2% loss517
1% loss549
Total days/weeks40381
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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