Monthly return
+0.5%
Avg trade length
2.5 hours
Trades per day
1.7
History
256 days
Risk/Reward Ratio
+0.44
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss46.8%
20% loss21.9%
30% loss10.2%
40% loss4.8%
50% loss2.2%
60% loss1.0%
70% loss0.5%
80% loss0.2%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-3.0%
Worst week %
-3.3%
Worst month %
-4.4%
Deepest valley
-7.2%
Loss from outset
-3.3%
Equity (approximate)
Worst day %
-91.3%
Worst week %
-3.3%
Worst month %
-88.7%
Deepest valley
-98.2%
Loss from outset
-89.7%
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% loss00
7% loss00
6% loss00
5% loss00
4% loss01
3% loss53
2% loss53
1% loss234
Total days/weeks18237
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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