Monthly return
-100.0%
Avg trade length
5.2 hours
Trades per day
10.5
History
434 days
Risk/Reward Ratio
-15.98
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 %
-100.1%
Worst week %
-100.1%
Worst month %
-100.1%
Deepest valley
-365.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-98.5%
Worst week %
-100.0%
Worst month %
-80.7%
Deepest valley
-100.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%3215
10% loss01
9% loss32
8% loss20
7% loss31
6% loss80
5% loss50
4% loss51
3% loss62
2% loss72
1% loss40
Total days/weeks30963
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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