Monthly return
+10.8%
Avg trade length
98.4 mins
Trades per day
1.1
History
1899 days
Risk/Reward Ratio
+0.06
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.9%
20% loss99.9%
30% loss99.8%
40% loss99.8%
50% loss99.7%
60% loss99.7%
70% loss99.6%
80% loss99.6%
90% loss99.5%
100% loss99.5%
Balance
Worst day %
-259.4%
Worst week %
-36.1%
Worst month %
-34.9%
Deepest valley
-114.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-36.2%
Worst week %
-36.1%
Worst month %
-34.8%
Deepest valley
-83.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%2518
10% loss32
9% loss51
8% loss35
7% loss31
6% loss22
5% loss10
4% loss51
3% loss54
2% loss134
1% loss637
Total days/weeks1357272
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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