Monthly return
+0.7%
Avg trade length
12.9 days
Trades per day
11.4
History
511 days
Risk/Reward Ratio
+0.31
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss78.2%
20% loss61.1%
30% loss47.8%
40% loss37.3%
50% loss29.2%
60% loss22.8%
70% loss17.8%
80% loss13.9%
90% loss10.9%
100% loss8.5%
Balance
Worst day %
-20.8%
Worst week %
-20.8%
Worst month %
-19.3%
Deepest valley
-20.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-40.5%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-40.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss10
7% loss11
6% loss00
5% loss11
4% loss10
3% loss02
2% loss00
1% loss00
Total days/weeks36474
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?