Monthly return
-100.0%
Avg trade length
44.6 hours
Trades per day
2.4
History
460 days
Risk/Reward Ratio
-12.37
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 %
-1204.7%
Worst week %
-1228.1%
Worst month %
-1257.2%
Deepest valley
-31.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-47.0%
Worst week %
-36.5%
Worst month %
-12.7%
Deepest valley
-53.7%
Loss from outset
-24.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%32
10% loss01
9% loss00
8% loss20
7% loss00
6% loss12
5% loss21
4% loss72
3% loss92
2% loss133
1% loss125
Total days/weeks32167
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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