Monthly return
-2.8%
Avg trade length
12.2 hours
Trades per day
2.9
History
650 days
Risk/Reward Ratio
-1.80
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 %
-6.6%
Worst week %
-8.5%
Worst month %
-18.8%
Deepest valley
-46.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-13.4%
Worst week %
-9.3%
Worst month %
-18.9%
Deepest valley
-46.6%
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% loss02
8% loss01
7% loss20
6% loss22
5% loss23
4% loss30
3% loss179
2% loss117
1% loss8515
Total days/weeks42894
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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