Monthly return
+4.6%
Avg trade length
13.7 hours
Trades per day
1.7
History
387 days
Risk/Reward Ratio
+0.68
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss84.2%
20% loss70.9%
30% loss59.7%
40% loss50.3%
50% loss42.4%
60% loss35.7%
70% loss30.1%
80% loss25.3%
90% loss21.3%
100% loss18.0%
Balance
Worst day %
-50.5%
Worst week %
-49.0%
Worst month %
-47.5%
Deepest valley
-50.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-49.7%
Worst week %
-49.0%
Worst month %
-47.5%
Deepest valley
-49.7%
Loss from outset
-2.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%32
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks27456
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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