Monthly return
+31.3%
Avg trade length
3.0 mins
Trades per day
0.8
History
304 days
Risk/Reward Ratio
+2.98
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss58.6%
20% loss34.4%
30% loss20.2%
40% loss11.8%
50% loss6.9%
60% loss4.1%
70% loss2.4%
80% loss1.4%
90% loss0.8%
100% loss0.5%
Balance
Worst day %
-10.3%
Worst week %
-7.7%
Worst month %
-10.8%
Deepest valley
-20.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-10.3%
Worst week %
-7.7%
Worst month %
-10.8%
Deepest valley
-20.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%90
10% loss10
9% loss00
8% loss01
7% loss12
6% loss01
5% loss03
4% loss01
3% loss00
2% loss00
1% loss262
Total days/weeks21444
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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