Monthly return
-24.9%
Avg trade length
8.0 hours
Trades per day
4.5
History
154 days
Risk/Reward Ratio
-2.49
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 %
-39.8%
Worst week %
-51.5%
Worst month %
-53.0%
Deepest valley
-81.5%
Loss from outset
-81.7%
Equity (approximate)
Worst day %
-38.8%
Worst week %
-53.9%
Worst month %
-52.8%
Deepest valley
-82.8%
Loss from outset
-82.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%136
10% loss01
9% loss11
8% loss50
7% loss30
6% loss30
5% loss30
4% loss30
3% loss51
2% loss72
1% loss40
Total days/weeks10923
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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