Monthly return
+37.5%
Avg trade length
26.6 hours
Trades per day
27.5
History
264 days
Risk/Reward Ratio
+2.23
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 %
-6.4%
Worst week %
-3.0%
Worst month %
+0.1%
Deepest valley
-6.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-98.4%
Worst week %
-2934.5%
Worst month %
-15116.1%
Deepest valley
-99.9%
Loss from outset
-99.9%
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% loss10
6% loss00
5% loss00
4% loss11
3% loss00
2% loss10
1% loss75
Total days/weeks18839
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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