Monthly return
+8.5%
Avg trade length
10.5 hours
Trades per day
3.3
History
673 days
Risk/Reward Ratio
+1.01
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss81.7%
20% loss66.7%
30% loss54.5%
40% loss44.5%
50% loss36.3%
60% loss29.7%
70% loss24.2%
80% loss19.8%
90% loss16.1%
100% loss13.2%
Balance
Worst day %
-25.8%
Worst week %
-39.2%
Worst month %
-33.3%
Deepest valley
-61.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-21.2%
Worst week %
-33.6%
Worst month %
-33.1%
Deepest valley
-64.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%4114
10% loss102
9% loss52
8% loss11
7% loss13
6% loss02
5% loss51
4% loss53
3% loss60
2% loss73
1% loss92
Total days/weeks48097
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?