Monthly return
+5.1%
Avg trade length
10.2 days
Trades per day
0.4
History
1765 days
Risk/Reward Ratio
+1.00
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss72.3%
20% loss52.2%
30% loss37.7%
40% loss27.3%
50% loss19.7%
60% loss14.2%
70% loss10.3%
80% loss7.4%
90% loss5.4%
100% loss3.9%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-46.3%
Worst week %
-64.5%
Worst month %
-1.9%
Deepest valley
-65.2%
Loss from outset
-50.8%
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% loss00
2% loss00
1% loss00
Total days/weeks1261253
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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