Monthly return
+43.8%
Avg trade length
77.4 mins
Trades per day
68.8
History
304 days
Risk/Reward Ratio
+4.36
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss42.6%
20% loss18.1%
30% loss7.7%
40% loss3.3%
50% loss1.4%
60% loss0.6%
70% loss0.3%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-9.4%
Worst week %
-9.4%
Worst month %
-9.4%
Deepest valley
-9.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-25.8%
Worst week %
-9.9%
Worst month %
-20.8%
Deepest valley
-25.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss11
9% loss00
8% loss00
7% loss10
6% loss20
5% loss20
4% loss20
3% loss10
2% loss70
1% loss110
Total days/weeks21844
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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