Monthly return
+74.0%
Avg trade length
9.6 hours
Trades per day
23.9
History
27 days
Risk/Reward Ratio
+3.33
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss72.3%
20% loss52.2%
30% loss37.8%
40% loss27.3%
50% loss19.7%
60% loss14.3%
70% loss10.3%
80% loss7.4%
90% loss5.4%
100% loss3.9%
Balance
Worst day %
-24.5%
Worst week %
-28.0%
Worst month %
-24.3%
Deepest valley
-39.4%
Loss from outset
0.0%
Equity (approximate)
Worst day %
-91.8%
Worst week %
-991.2%
Worst month %
-190.8%
Deepest valley
-100.0%
Loss from outset
-100.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks195
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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