Monthly return
+3.1%
Avg trade length
4.5 days
Trades per day
5.8
History
2014 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% loss43.1%
20% loss18.6%
30% loss8.0%
40% loss3.5%
50% loss1.5%
60% loss0.6%
70% loss0.3%
80% loss0.1%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-33.6%
Worst week %
-34.4%
Worst month %
-32.4%
Deepest valley
-64.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-35.4%
Worst week %
-59.1%
Worst month %
-59.7%
Deepest valley
-70.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss10
7% loss01
6% loss10
5% loss01
4% loss10
3% loss52
2% loss136
1% loss7027
Total days/weeks1436288
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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