Monthly return
+0.8%
Avg trade length
65.7 days
Trades per day
0.1
History
295 days
Risk/Reward Ratio
+0.19
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.0%
20% loss86.5%
30% loss80.4%
40% loss74.7%
50% loss69.5%
60% loss64.6%
70% loss60.1%
80% loss55.9%
90% loss52.0%
100% loss48.3%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-72.9%
Worst week %
-304.3%
Worst month %
-50.3%
Deepest valley
-85.8%
Loss from outset
-.--
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% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks21143
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?