Monthly return
+9.0%
Avg trade length
4.8 days
Trades per day
1.8
History
668 days
Risk/Reward Ratio
+2.57
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss28.4%
20% loss8.0%
30% loss2.3%
40% loss0.6%
50% loss0.2%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-2.9%
Worst week %
-2.9%
Worst month %
-0.5%
Deepest valley
-3.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-28.2%
Worst week %
-50.9%
Worst month %
-9.6%
Deepest valley
-60.7%
Loss from outset
-11.6%
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% loss32
2% loss10
1% loss02
Total days/weeks47896
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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