Monthly return
+5.6%
Avg trade length
14.2 days
Trades per day
0.1
History
432 days
Risk/Reward Ratio
+0.63
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss88.7%
20% loss78.6%
30% loss69.7%
40% loss61.8%
50% loss54.8%
60% loss48.6%
70% loss43.0%
80% loss38.2%
90% loss33.8%
100% loss30.0%
Balance
Worst day %
-0.8%
Worst week %
-0.8%
Worst month %
-0.8%
Deepest valley
-0.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.8%
Worst week %
-0.8%
Worst month %
-0.8%
Deepest valley
-0.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss11
Total days/weeks30863
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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