Monthly return
+0.7%
Avg trade length
40.5 hours
Trades per day
3.5
History
442 days
Risk/Reward Ratio
+0.72
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss25.8%
20% loss6.7%
30% loss1.7%
40% loss0.4%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-10.0%
Worst week %
-9.7%
Worst month %
-8.1%
Deepest valley
-10.0%
Loss from outset
-8.4%
Equity (approximate)
Worst day %
-6.0%
Worst week %
-5.7%
Worst month %
-8.3%
Deepest valley
-9.8%
Loss from outset
-8.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss01
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss11
1% loss20
Total days/weeks31664
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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