Monthly return
+4.9%
Avg trade length
32.7 hours
Trades per day
15.1
History
269 days
Risk/Reward Ratio
+5.11
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.0%
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 %
-6.6%
Worst week %
-7.6%
Worst month %
-1.8%
Deepest valley
-9.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-7.9%
Worst week %
-14.5%
Worst month %
-6.5%
Deepest valley
-18.5%
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% loss01
7% loss10
6% loss00
5% loss00
4% loss11
3% loss00
2% loss30
1% loss123
Total days/weeks19339
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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