Monthly return
+3.9%
Avg trade length
13.1 days
Trades per day
0.3
History
1528 days
Risk/Reward Ratio
+1.39
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss43.1%
20% loss18.6%
30% loss8.0%
40% loss3.5%
50% loss1.5%
60% loss0.6%
70% loss0.3%
80% loss0.1%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-29.5%
Worst week %
-25.3%
Worst month %
-27.6%
Deepest valley
-64.3%
Loss from outset
-14.1%
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/weeks1092219
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
Not yet a user?