Monthly return
+2.5%
Avg trade length
12.1 hours
Trades per day
2.4
History
1413 days
Risk/Reward Ratio
+0.99
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss53.1%
20% loss28.2%
30% loss15.0%
40% loss8.0%
50% loss4.2%
60% loss2.2%
70% loss1.2%
80% loss0.6%
90% loss0.3%
100% loss0.2%
Balance
Worst day %
-15.3%
Worst week %
-14.0%
Worst month %
-13.7%
Deepest valley
-20.2%
Loss from outset
-16.3%
Equity (approximate)
Worst day %
-25.0%
Worst week %
-14.5%
Worst month %
-14.1%
Deepest valley
-32.3%
Loss from outset
-16.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%32
10% loss24
9% loss43
8% loss22
7% loss53
6% loss25
5% loss202
4% loss168
3% loss1011
2% loss224
1% loss12411
Total days/weeks1009202
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?