Monthly return
+3.0%
Avg trade length
9.5 hours
Trades per day
2.8
History
1202 days
Risk/Reward Ratio
+0.95
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss60.4%
20% loss36.5%
30% loss22.1%
40% loss13.3%
50% loss8.1%
60% loss4.9%
70% loss2.9%
80% loss1.8%
90% loss1.1%
100% loss0.7%
Balance
Worst day %
-25.0%
Worst week %
-20.9%
Worst month %
-22.4%
Deepest valley
-38.1%
Loss from outset
-10.6%
Equity (approximate)
Worst day %
-40.4%
Worst week %
-41.5%
Worst month %
-38.6%
Deepest valley
-50.6%
Loss from outset
-9.7%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%43
10% loss21
9% loss63
8% loss44
7% loss62
6% loss63
5% loss125
4% loss158
3% loss109
2% loss1312
1% loss899
Total days/weeks857173
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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