Monthly return
-4.2%
Avg trade length
36.2 hours
Trades per day
3.9
History
466 days
Risk/Reward Ratio
-2.46
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 %
-4.7%
Worst week %
-7.3%
Worst month %
-17.6%
Deepest valley
-51.2%
Loss from outset
-51.4%
Equity (approximate)
Worst day %
-4.2%
Worst week %
-7.0%
Worst month %
-18.1%
Deepest valley
-51.2%
Loss from outset
-50.4%
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% loss01
7% loss03
6% loss03
5% loss27
4% loss75
3% loss168
2% loss565
1% loss9210
Total days/weeks33367
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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