Monthly return
+3.0%
Avg trade length
4.3 days
Trades per day
5.7
History
1902 days
Risk/Reward Ratio
+1.19
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss45.2%
20% loss20.4%
30% loss9.2%
40% loss4.2%
50% loss1.9%
60% loss0.8%
70% loss0.4%
80% loss0.2%
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% loss106
1% loss6724
Total days/weeks1356272
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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