Monthly return
+6.9%
Avg trade length
8.7 hours
Trades per day
1.8
History
315 days
Risk/Reward Ratio
+1.23
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss69.3%
20% loss48.0%
30% loss33.3%
40% loss23.1%
50% loss16.0%
60% loss11.1%
70% loss7.7%
80% loss5.3%
90% loss3.7%
100% loss2.6%
Balance
Worst day %
-8.2%
Worst week %
-9.8%
Worst month %
-10.5%
Deepest valley
-32.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-9.1%
Worst week %
-10.0%
Worst month %
-10.7%
Deepest valley
-32.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss01
9% loss10
8% loss00
7% loss01
6% loss31
5% loss12
4% loss20
3% loss93
2% loss111
1% loss42
Total days/weeks22546
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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