Monthly return
-1.2%
Avg trade length
11.3 hours
Trades per day
1.8
History
418 days
Risk/Reward Ratio
-0.42
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 %
-18.9%
Worst week %
-20.4%
Worst month %
-34.9%
Deepest valley
-35.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-14.5%
Worst week %
-18.6%
Worst month %
-31.4%
Deepest valley
-35.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss10
9% loss00
8% loss01
7% loss00
6% loss00
5% loss10
4% loss20
3% loss00
2% loss20
1% loss122
Total days/weeks30060
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?