Monthly return
+1.0%
Avg trade length
20.8 hours
Trades per day
0.9
History
463 days
Risk/Reward Ratio
+0.15
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss96.7%
20% loss93.4%
30% loss90.3%
40% loss87.3%
50% loss84.3%
60% loss81.5%
70% loss78.8%
80% loss76.1%
90% loss73.6%
100% loss71.1%
Balance
Worst day %
-50.0%
Worst week %
-50.0%
Worst month %
-48.5%
Deepest valley
-50.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-39.2%
Worst week %
-50.0%
Worst month %
-48.5%
Deepest valley
-68.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss10
Total days/weeks32767
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?