Monthly return
+1.5%
Avg trade length
37.2 hours
Trades per day
6.0
History
80 days
Risk/Reward Ratio
+0.16
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss97.2%
20% loss94.5%
30% loss91.8%
40% loss89.3%
50% loss86.8%
60% loss84.4%
70% loss82.0%
80% loss79.7%
90% loss77.5%
100% loss75.3%
Balance
Worst day %
-21.8%
Worst week %
-21.3%
Worst month %
-35.3%
Deepest valley
-48.5%
Loss from outset
-15.4%
Equity (approximate)
Worst day %
-21.0%
Worst week %
-20.7%
Worst month %
-34.9%
Deepest valley
-46.6%
Loss from outset
-14.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%53
10% loss00
9% loss10
8% loss10
7% loss30
6% loss11
5% loss00
4% loss00
3% loss30
2% loss40
1% loss20
Total days/weeks5812
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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