Monthly return
+20.0%
Avg trade length
13.1 days
Trades per day
0.1
History
302 days
Risk/Reward Ratio
+0.76
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss94.9%
20% loss90.0%
30% loss85.4%
40% loss81.1%
50% loss76.9%
60% loss73.0%
70% loss69.3%
80% loss65.7%
90% loss62.4%
100% loss59.2%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+1.4%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-51.3%
Worst week %
-68.2%
Worst month %
-75.6%
Deepest valley
-90.6%
Loss from outset
-39.1%
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% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks21644
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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