Monthly return
-1.1%
Avg trade length
18.4 hours
Trades per day
0.8
History
259 days
Risk/Reward Ratio
-0.13
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-25.1%
Worst week %
-20.0%
Worst month %
-20.8%
Deepest valley
-53.5%
Loss from outset
-9.2%
Equity (approximate)
Worst day %
-25.9%
Worst week %
-17.9%
Worst month %
-21.6%
Deepest valley
-53.8%
Loss from outset
-13.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%62
10% loss03
9% loss10
8% loss01
7% loss21
6% loss31
5% loss41
4% loss22
3% loss72
2% loss112
1% loss81
Total days/weeks18438
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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