Monthly return
+5.8%
Avg trade length
87.6 mins
Trades per day
1.9
History
471 days
Risk/Reward Ratio
+0.31
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss97.3%
20% loss94.6%
30% loss92.1%
40% loss89.6%
50% loss87.1%
60% loss84.8%
70% loss82.5%
80% loss80.2%
90% loss78.1%
100% loss75.9%
Balance
Worst day %
-24.0%
Worst week %
-34.1%
Worst month %
-22.4%
Deepest valley
-72.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-24.0%
Worst week %
-34.1%
Worst month %
-22.4%
Deepest valley
-72.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%2211
10% loss00
9% loss10
8% loss40
7% loss40
6% loss20
5% loss32
4% loss51
3% loss60
2% loss72
1% loss211
Total days/weeks33768
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?