Monthly return
+3.9%
Avg trade length
4.3 days
Trades per day
5.6
History
1807 days
Risk/Reward Ratio
+3.55
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.4%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-7.1%
Worst week %
-6.5%
Worst month %
-4.6%
Deepest valley
-7.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.1%
Worst week %
-14.6%
Worst month %
-8.1%
Deepest valley
-29.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss10
7% loss01
6% loss10
5% loss01
4% loss10
3% loss42
2% loss106
1% loss6423
Total days/weeks1287259
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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