Monthly return
+3.2%
Avg trade length
4.5 days
Trades per day
6.0
History
2080 days
Risk/Reward Ratio
+1.32
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss40.1%
20% loss16.1%
30% loss6.5%
40% loss2.6%
50% loss1.0%
60% loss0.4%
70% loss0.2%
80% loss0.1%
90% loss0.0%
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% loss156
1% loss7328
Total days/weeks1482298
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?