Monthly return
+9.1%
Avg trade length
6.2 days
Trades per day
2.2
History
432 days
Risk/Reward Ratio
+1.59
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss61.7%
20% loss38.1%
30% loss23.5%
40% loss14.5%
50% loss9.0%
60% loss5.5%
70% loss3.4%
80% loss2.1%
90% loss1.3%
100% loss0.8%
Balance
Worst day %
-20.5%
Worst week %
-24.4%
Worst month %
+0.5%
Deepest valley
-27.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-42.9%
Worst week %
-25.4%
Worst month %
-21.9%
Deepest valley
-57.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss10
9% loss10
8% loss00
7% loss00
6% loss01
5% loss10
4% loss40
3% loss00
2% loss10
1% loss20
Total days/weeks30863
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?