Monthly return
+7.2%
Avg trade length
6.4 days
Trades per day
0.5
History
224 days
Risk/Reward Ratio
+1.26
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss68.7%
20% loss47.1%
30% loss32.4%
40% loss22.2%
50% loss15.3%
60% loss10.5%
70% loss7.2%
80% loss4.9%
90% loss3.4%
100% loss2.3%
Balance
Worst day %
-14.4%
Worst week %
-14.4%
Worst month %
-8.7%
Deepest valley
-16.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-14.7%
Worst week %
-16.1%
Worst month %
-19.1%
Deepest valley
-33.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss10
5% loss00
4% loss00
3% loss01
2% loss52
1% loss72
Total days/weeks15933
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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