Monthly return
+42.0%
Avg trade length
17.0 hours
Trades per day
59.1
History
376 days
Risk/Reward Ratio
+0.84
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss96.7%
20% loss93.6%
30% loss90.5%
40% loss87.6%
50% loss84.7%
60% loss82.0%
70% loss79.3%
80% loss76.7%
90% loss74.2%
100% loss71.8%
Balance
Worst day %
-85.3%
Worst week %
-85.3%
Worst month %
-85.6%
Deepest valley
-85.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-71.9%
Worst week %
-3234.5%
Worst month %
-5842.1%
Deepest valley
-83.4%
Loss from outset
-.--
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% loss00
7% loss00
6% loss00
5% loss00
4% loss20
3% loss00
2% loss00
1% loss52
Total days/weeks26855
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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