Monthly return
-14.8%
Avg trade length
2.0 days
Trades per day
2.3
History
374 days
Risk/Reward Ratio
-2.17
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-50.1%
Worst week %
-53.8%
Worst month %
-77.1%
Deepest valley
-86.9%
Loss from outset
-86.8%
Equity (approximate)
Worst day %
-27.7%
Worst week %
-38.6%
Worst month %
-71.3%
Deepest valley
-87.0%
Loss from outset
-86.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%99
10% loss00
9% loss00
8% loss20
7% loss00
6% loss10
5% loss40
4% loss22
3% loss00
2% loss00
1% loss00
Total days/weeks26655
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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