Monthly return
-100.0%
Avg trade length
46.2 hours
Trades per day
4.8
History
1312 days
Risk/Reward Ratio
-15.94
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 %
-100.0%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-76.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-92.3%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-99.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%1512
10% loss20
9% loss12
8% loss22
7% loss11
6% loss31
5% loss10
4% loss52
3% loss52
2% loss61
1% loss384
Total days/weeks938188
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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