Monthly return
+0.8%
Avg trade length
8.1 hours
Trades per day
2.6
History
19 days
Risk/Reward Ratio
+0.48
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss63.4%
20% loss40.2%
30% loss25.5%
40% loss16.2%
50% loss10.3%
60% loss6.5%
70% loss4.1%
80% loss2.6%
90% loss1.7%
100% loss1.1%
Balance
Worst day %
-2.0%
Worst week %
-1.5%
Worst month %
-0.5%
Deepest valley
-2.2%
Loss from outset
-2.0%
Equity (approximate)
Worst day %
-2.0%
Worst week %
-1.5%
Worst month %
-0.5%
Deepest valley
-2.2%
Loss from outset
-2.0%
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% loss10
2% loss11
1% loss10
Total days/weeks143
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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