Monthly return
+0.3%
Avg trade length
5.1 days
Trades per day
1.7
History
792 days
Risk/Reward Ratio
+0.01
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.9%
20% loss99.8%
30% loss99.7%
40% loss99.5%
50% loss99.4%
60% loss99.3%
70% loss99.2%
80% loss99.1%
90% loss99.0%
100% loss98.9%
Balance
Worst day %
-120.9%
Worst week %
-145.7%
Worst month %
-144.9%
Deepest valley
-99.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-99.5%
Worst week %
-99.5%
Worst month %
-99.8%
Deepest valley
-99.9%
Loss from outset
-99.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss32
2% loss10
1% loss02
Total days/weeks566114
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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