Monthly return
+39.8%
Avg trade length
11.4 hours
Trades per day
4.6
History
456 days
Risk/Reward Ratio
+1.18
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.5%
20% loss87.5%
30% loss81.8%
40% loss76.5%
50% loss71.5%
60% loss66.9%
70% loss62.6%
80% loss58.5%
90% loss54.7%
100% loss51.2%
Balance
Worst day %
-42.3%
Worst week %
-42.7%
Worst month %
-46.2%
Deepest valley
-80.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-43.8%
Worst week %
-44.1%
Worst month %
-50.1%
Deepest valley
-84.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%4015
10% loss82
9% loss112
8% loss110
7% loss83
6% loss91
5% loss110
4% loss131
3% loss130
2% loss123
1% loss72
Total days/weeks32366
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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