Monthly return
+25.7%
Avg trade length
4.4 hours
Trades per day
1.1
History
40 days
Risk/Reward Ratio
+2.59
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss61.9%
20% loss38.3%
30% loss23.7%
40% loss14.7%
50% loss9.1%
60% loss5.6%
70% loss3.5%
80% loss2.2%
90% loss1.3%
100% loss0.8%
Balance
Worst day %
-1.7%
Worst week %
-1.7%
Worst month %
-.--
Deepest valley
-1.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.7%
Worst week %
-1.7%
Worst month %
-.--
Deepest valley
-1.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss21
1% loss00
Total days/weeks226
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?