Monthly return
+3.0%
Avg trade length
30.7 days
Trades per day
0.1
History
113 days
Risk/Reward Ratio
+0.54
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss84.9%
20% loss72.1%
30% loss61.3%
40% loss52.0%
50% loss44.2%
60% loss37.5%
70% loss31.9%
80% loss27.1%
90% loss23.0%
100% loss19.5%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.1%
Worst week %
-0.9%
Worst month %
-.--
Deepest valley
-2.1%
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% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks8017
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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