Monthly return
+3.8%
Avg trade length
2.0 days
Trades per day
70.6
History
569 days
Risk/Reward Ratio
+0.91
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss69.7%
20% loss48.5%
30% loss33.8%
40% loss23.5%
50% loss16.4%
60% loss11.4%
70% loss8.0%
80% loss5.5%
90% loss3.9%
100% loss2.7%
Balance
Worst day %
-50.8%
Worst week %
-50.2%
Worst month %
-65.8%
Deepest valley
-70.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-34.9%
Worst week %
-33.0%
Worst month %
-41.8%
Deepest valley
-78.6%
Loss from outset
-31.3%
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% loss00
3% loss00
2% loss20
1% loss285
Total days/weeks40782
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?