Monthly return
+3.5%
Avg trade length
11.4 hours
Trades per day
1.9
History
544 days
Risk/Reward Ratio
+2.15
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss10.5%
20% loss1.1%
30% loss0.1%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-8.3%
Worst week %
-7.1%
Worst month %
-7.9%
Deepest valley
-12.4%
Loss from outset
-9.8%
Equity (approximate)
Worst day %
-5.1%
Worst week %
-7.5%
Worst month %
-7.2%
Deepest valley
-12.4%
Loss from outset
-8.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss10
8% loss02
7% loss10
6% loss00
5% loss00
4% loss83
3% loss45
2% loss64
1% loss424
Total days/weeks38878
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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