Monthly return
+4.5%
Avg trade length
23.6 hours
Trades per day
1.3
History
2886 days
Risk/Reward Ratio
+1.20
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss58.7%
20% loss34.5%
30% loss20.3%
40% loss11.9%
50% loss7.0%
60% loss4.1%
70% loss2.4%
80% loss1.4%
90% loss0.8%
100% loss0.5%
Balance
Worst day %
-8.5%
Worst week %
-13.6%
Worst month %
-13.0%
Deepest valley
-35.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-8.5%
Worst week %
-12.6%
Worst month %
-13.0%
Deepest valley
-35.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%03
10% loss02
9% loss13
8% loss22
7% loss16
6% loss97
5% loss1612
4% loss2520
3% loss5924
2% loss11526
1% loss33947
Total days/weeks2061413
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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