Monthly return
-2.0%
Avg trade length
9.7 hours
Trades per day
22.6
History
409 days
Risk/Reward Ratio
-1.11
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-17.1%
Worst week %
-15.4%
Worst month %
-17.6%
Deepest valley
-33.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-15.3%
Worst week %
-13.7%
Worst month %
-15.5%
Deepest valley
-36.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss01
7% loss00
6% loss00
5% loss00
4% loss31
3% loss46
2% loss118
1% loss10516
Total days/weeks29359
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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