Monthly return
+1.6%
Avg trade length
3.2 days
Trades per day
1.8
History
500 days
Risk/Reward Ratio
+0.13
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss98.4%
20% loss96.8%
30% loss95.3%
40% loss93.7%
50% loss92.2%
60% loss90.7%
70% loss89.3%
80% loss87.8%
90% loss86.4%
100% loss85.0%
Balance
Worst day %
-13.7%
Worst week %
-16.8%
Worst month %
-23.3%
Deepest valley
-51.2%
Loss from outset
-8.6%
Equity (approximate)
Worst day %
-13.5%
Worst week %
-16.3%
Worst month %
-24.8%
Deepest valley
-50.0%
Loss from outset
-5.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%36
10% loss02
9% loss11
8% loss01
7% loss12
6% loss44
5% loss64
4% loss226
3% loss142
2% loss456
1% loss4310
Total days/weeks35572
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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