Monthly return
+2.4%
Avg trade length
16.1 hours
Trades per day
0.5
History
279 days
Risk/Reward Ratio
+1.07
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss44.2%
20% loss19.5%
30% loss8.6%
40% loss3.8%
50% loss1.7%
60% loss0.7%
70% loss0.3%
80% loss0.1%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-6.5%
Worst week %
-5.6%
Worst month %
-5.9%
Deepest valley
-6.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-4.0%
Worst week %
-5.6%
Worst month %
-5.6%
Deepest valley
-7.1%
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% loss10
6% loss01
5% loss10
4% loss01
3% loss81
2% loss36
1% loss02
Total days/weeks19340
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?