Monthly return
+3.4%
Avg trade length
2.5 days
Trades per day
0.2
History
1859 days
Risk/Reward Ratio
+0.24
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss97.1%
20% loss94.3%
30% loss91.6%
40% loss89.0%
50% loss86.5%
60% loss84.0%
70% loss81.6%
80% loss79.2%
90% loss77.0%
100% loss74.7%
Balance
Worst day %
-52.8%
Worst week %
-52.5%
Worst month %
-51.6%
Deepest valley
-80.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-49.1%
Worst week %
-52.0%
Worst month %
-50.4%
Deepest valley
-80.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%55
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss11
2% loss00
1% loss202
Total days/weeks1242267
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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