Monthly return

+0.2%

Avg trade length

7.2 hours

Trades per day

1.3

History

604 days

Risk/Reward Ratio

+0.36

Risk of ruin

Projection of the probability of falls in the account balance based on the account's trading history

Size of loss	Probability
10% loss	37.4%
20% loss	14.0%
30% loss	5.2%
40% loss	1.9%
50% loss	0.7%
60% loss	0.3%
70% loss	0.1%
80% loss	0.0%
90% loss	0.0%
100% loss	0.0%

Balance

Worst day %

-2.9%

Worst week %

-2.7%

Worst month %

-1.9%

Deepest valley

-4.1%

Loss from outset

-1.1%

Equity (approximate)

Worst day %

-2.0%

Worst week %

-2.7%

Worst month %

-1.9%

Deepest valley

-4.1%

Loss from outset

-1.1%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	0	0
10% loss	0	0
9% loss	0	0
8% loss	0	0
7% loss	0	0
6% loss	0	0
5% loss	0	0
4% loss	0	0
3% loss	1	1
2% loss	3	2
1% loss	48	11
Total days/weeks	432	87

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

Forgotten your username or password?

Not yet a user?