Monthly return
+17.3%
Avg trade length
20.5 hours
Trades per day
1.5
History
35 days
Risk/Reward Ratio
+1.75
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss73.1%
20% loss53.5%
30% loss39.1%
40% loss28.6%
50% loss20.9%
60% loss15.3%
70% loss11.2%
80% loss8.2%
90% loss6.0%
100% loss4.4%
Balance
Worst day %
-9.3%
Worst week %
-15.0%
Worst month %
-1.6%
Deepest valley
-25.2%
Loss from outset
-11.2%
Equity (approximate)
Worst day %
-7.3%
Worst week %
-15.0%
Worst month %
-2.0%
Deepest valley
-23.3%
Loss from outset
-10.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%01
10% loss10
9% loss10
8% loss00
7% loss10
6% loss20
5% loss01
4% loss10
3% loss00
2% loss10
1% loss00
Total days/weeks226
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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