Monthly return
-0.8%
Avg trade length
10.2 hours
Trades per day
3.4
History
524 days
Risk/Reward Ratio
-0.52
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 %
-3.8%
Worst week %
-5.6%
Worst month %
-9.7%
Deepest valley
-31.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-5.3%
Worst week %
-5.4%
Worst month %
-100.0%
Deepest valley
-31.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss01
5% loss02
4% loss76
3% loss149
2% loss309
1% loss714
Total days/weeks37476
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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