Monthly return
-7.9%
Avg trade length
14.6 hours
Trades per day
5.6
History
92 days
Risk/Reward Ratio
-3.93
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 %
-3.9%
Worst week %
-7.0%
Worst month %
-13.3%
Deepest valley
-20.7%
Loss from outset
-20.4%
Equity (approximate)
Worst day %
-3.7%
Worst week %
-7.0%
Worst month %
-13.4%
Deepest valley
-21.1%
Loss from outset
-20.0%
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% loss01
6% loss02
5% loss00
4% loss22
3% loss81
2% loss81
1% loss122
Total days/weeks5614
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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