Monthly return
+3.6%
Avg trade length
19.9 days
Trades per day
0.1
History
1011 days
Risk/Reward Ratio
+0.40
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.0%
20% loss86.6%
30% loss80.5%
40% loss74.9%
50% loss69.7%
60% loss64.8%
70% loss60.3%
80% loss56.1%
90% loss52.2%
100% loss48.6%
Balance
Worst day %
-22.9%
Worst week %
-22.9%
Worst month %
-22.9%
Deepest valley
-22.9%
Loss from outset
-13.4%
Equity (approximate)
Worst day %
-22.9%
Worst week %
-22.9%
Worst month %
-22.9%
Deepest valley
-22.9%
Loss from outset
-13.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss11
Total days/weeks723145
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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