Monthly return
+882.6%
Avg trade length
2.6 days
Trades per day
2.1
History
169 days
Risk/Reward Ratio
+0.18
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss99.9%
40% loss99.9%
50% loss99.9%
60% loss99.9%
70% loss99.8%
80% loss99.8%
90% loss99.8%
100% loss99.8%
Balance
Worst day %
-0.4%
Worst week %
-0.4%
Worst month %
+0.8%
Deepest valley
-0.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-8.0%
Worst week %
-5.2%
Worst month %
-.--
Deepest valley
-20.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss21
Total days/weeks12125
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?