Monthly return
+1.6%
Avg trade length
11.1 hours
Trades per day
1.6
History
1999 days
Risk/Reward Ratio
+1.02
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss36.2%
20% loss13.1%
30% loss4.8%
40% loss1.7%
50% loss0.6%
60% loss0.2%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-11.8%
Worst week %
-11.7%
Worst month %
-11.3%
Deepest valley
-21.7%
Loss from outset
-2.5%
Equity (approximate)
Worst day %
-13.8%
Worst week %
-12.3%
Worst month %
-10.4%
Deepest valley
-23.4%
Loss from outset
-2.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss01
9% loss10
8% loss10
7% loss01
6% loss33
5% loss42
4% loss69
3% loss1810
2% loss5221
1% loss21033
Total days/weeks1421286
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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