Monthly return
+36.6%
Avg trade length
40.8 mins
Trades per day
114.9
History
264 days
Risk/Reward Ratio
+9.72
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.7%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-3.6%
Worst week %
-2.0%
Worst month %
+0.9%
Deepest valley
-5.2%
Loss from outset
-0.4%
Equity (approximate)
Worst day %
-6.3%
Worst week %
-1.6%
Worst month %
-.--
Deepest valley
-6.3%
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% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss30
3% loss31
2% loss100
1% loss222
Total days/weeks18839
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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