Monthly return
+2.3%
Avg trade length
29.7 hours
Trades per day
4.0
History
20 days
Risk/Reward Ratio
+0.80
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss63.6%
20% loss40.5%
30% loss25.7%
40% loss16.4%
50% loss10.4%
60% loss6.6%
70% loss4.2%
80% loss2.7%
90% loss1.7%
100% loss1.1%
Balance
Worst day %
-3.3%
Worst week %
-1.9%
Worst month %
+1.6%
Deepest valley
-4.6%
Loss from outset
-3.9%
Equity (approximate)
Worst day %
-4.6%
Worst week %
-2.9%
Worst month %
-.--
Deepest valley
-6.0%
Loss from outset
-2.1%
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% loss20
3% loss00
2% loss31
1% loss20
Total days/weeks153
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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