Monthly return
+4.1%
Avg trade length
38.0 hours
Trades per day
0.7
History
234 days
Risk/Reward Ratio
+0.60
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% loss30.9%
90% loss26.7%
100% loss23.1%
Balance
Worst day %
-40.9%
Worst week %
-40.3%
Worst month %
-39.8%
Deepest valley
-40.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-17.8%
Worst week %
-25.6%
Worst month %
-39.8%
Deepest valley
-40.5%
Loss from outset
-1.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss10
1% loss20
Total days/weeks16634
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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