Monthly return
+6.9%
Avg trade length
13.6 hours
Trades per day
1.2
History
60 days
Risk/Reward Ratio
+2.63
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss18.4%
20% loss3.4%
30% loss0.6%
40% loss0.1%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-8.4%
Worst week %
-7.4%
Worst month %
+2.5%
Deepest valley
-8.4%
Loss from outset
-4.7%
Equity (approximate)
Worst day %
-2.7%
Worst week %
-4.4%
Worst month %
-.--
Deepest valley
-7.6%
Loss from outset
-4.7%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss10
8% loss01
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss10
1% loss11
Total days/weeks4010
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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