Monthly return
-1.9%
Avg trade length
3.9 hours
Trades per day
5.2
History
134 days
Risk/Reward Ratio
-0.33
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-18.3%
Worst week %
-33.8%
Worst month %
-24.4%
Deepest valley
-44.4%
Loss from outset
-29.4%
Equity (approximate)
Worst day %
-18.2%
Worst week %
-33.7%
Worst month %
-24.3%
Deepest valley
-44.3%
Loss from outset
-29.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%42
10% loss00
9% loss10
8% loss11
7% loss20
6% loss10
5% loss13
4% loss30
3% loss01
2% loss00
1% loss70
Total days/weeks9620
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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