Monthly return
+1.4%
Avg trade length
3.6 days
Trades per day
5.1
History
1596 days
Risk/Reward Ratio
+0.36
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss86.4%
20% loss74.6%
30% loss64.4%
40% loss55.6%
50% loss48.0%
60% loss41.5%
70% loss35.8%
80% loss31.0%
90% loss26.7%
100% loss23.1%
Balance
Worst day %
-74.1%
Worst week %
-74.0%
Worst month %
-73.9%
Deepest valley
-74.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-44.5%
Worst week %
-53.4%
Worst month %
-100.0%
Deepest valley
-92.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss01
9% loss10
8% loss00
7% loss00
6% loss10
5% loss12
4% loss54
3% loss129
2% loss299
1% loss19928
Total days/weeks1140229
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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