Monthly return
+4.3%
Avg trade length
6.1 hours
Trades per day
2.0
History
679 days
Risk/Reward Ratio
+0.59
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss87.3%
20% loss76.3%
30% loss66.6%
40% loss58.2%
50% loss50.8%
60% loss44.4%
70% loss38.7%
80% loss33.8%
90% loss29.6%
100% loss25.8%
Balance
Worst day %
-20.2%
Worst week %
-24.6%
Worst month %
-18.6%
Deepest valley
-41.8%
Loss from outset
-10.8%
Equity (approximate)
Worst day %
-16.4%
Worst week %
-25.0%
Worst month %
-18.6%
Deepest valley
-41.0%
Loss from outset
-10.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%108
10% loss01
9% loss32
8% loss40
7% loss72
6% loss32
5% loss61
4% loss92
3% loss21
2% loss91
1% loss30
Total days/weeks48598
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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