Monthly return
+18.4%
Avg trade length
32.9 hours
Trades per day
32.8
History
693 days
Risk/Reward Ratio
+2.61
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss51.7%
20% loss26.7%
30% loss13.8%
40% loss7.1%
50% loss3.7%
60% loss1.9%
70% loss1.0%
80% loss0.5%
90% loss0.3%
100% loss0.1%
Balance
Worst day %
-14.5%
Worst week %
-23.2%
Worst month %
+0.3%
Deepest valley
-24.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-78.9%
Worst week %
-74.2%
Worst month %
-69.1%
Deepest valley
-94.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%32
10% loss00
9% loss00
8% loss00
7% loss10
6% loss10
5% loss10
4% loss31
3% loss40
2% loss12
1% loss2211
Total days/weeks495100
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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