Monthly return

-33.4%

Avg trade length

5.9 hours

Trades per day

11.1

History

315 days

Risk/Reward Ratio

-2.42

Risk of ruin

Projection of the probability of falls in the account balance based on the account's trading history

Size of loss	Probability
10% loss	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-94.1%

Worst week %

-92.2%

Worst month %

-91.5%

Deepest valley

-99.4%

Loss from outset

-98.7%

Equity (approximate)

Worst day %

-92.2%

Worst week %

-92.2%

Worst month %

-91.5%

Deepest valley

-99.4%

Loss from outset

-98.7%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10%	6	5
10% loss	0	0
9% loss	0	0
8% loss	1	0
7% loss	1	0
6% loss	1	0
5% loss	1	1
4% loss	0	1
3% loss	1	0
2% loss	1	0
1% loss	13	0
Total days/weeks	225	46

Trade outcome versus duration

Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open



Please Log In

Forgotten your username or password?

Not yet a user?