Monthly return
+3.5%
Avg trade length
8.0 days
Trades per day
6.4
History
516 days
Risk/Reward Ratio
+1.70
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss26.5%
20% loss7.0%
30% loss1.9%
40% loss0.5%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.2%
Worst week %
-2.9%
Worst month %
-1.4%
Deepest valley
-4.2%
Loss from outset
-45.9%
Equity (approximate)
Worst day %
-21.0%
Worst week %
-20.1%
Worst month %
-21.3%
Deepest valley
-43.7%
Loss from outset
-38.3%
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% loss10
4% loss00
3% loss23
2% loss00
1% loss21
Total days/weeks36974
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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