Monthly return
-1.6%
Avg trade length
12.1 hours
Trades per day
0.3
History
899 days
Risk/Reward Ratio
-0.46
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 %
-13.6%
Worst week %
-14.9%
Worst month %
-27.5%
Deepest valley
-46.8%
Loss from outset
-41.4%
Equity (approximate)
Worst day %
-25.8%
Worst week %
-35.9%
Worst month %
-49.2%
Deepest valley
-61.0%
Loss from outset
-60.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%33
10% loss01
9% loss00
8% loss10
7% loss00
6% loss11
5% loss21
4% loss33
3% loss72
2% loss114
1% loss268
Total days/weeks636129
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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