Monthly return
+3.5%
Avg trade length
8.8 hours
Trades per day
1.3
History
1449 days
Risk/Reward Ratio
+0.64
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss82.9%
20% loss68.7%
30% loss56.9%
40% loss47.1%
50% loss39.1%
60% loss32.4%
70% loss26.8%
80% loss22.2%
90% loss18.4%
100% loss15.3%
Balance
Worst day %
-14.1%
Worst week %
-14.1%
Worst month %
-17.7%
Deepest valley
-30.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-32.5%
Worst week %
-14.1%
Worst month %
-17.9%
Deepest valley
-38.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%23
10% loss43
9% loss22
8% loss00
7% loss12
6% loss52
5% loss86
4% loss154
3% loss94
2% loss138
1% loss526
Total days/weeks1035208
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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