Monthly return
+10.9%
Avg trade length
45.5 hours
Trades per day
0.4
History
641 days
Risk/Reward Ratio
+1.43
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss72.3%
20% loss52.3%
30% loss37.8%
40% loss27.3%
50% loss19.7%
60% loss14.3%
70% loss10.3%
80% loss7.5%
90% loss5.4%
100% loss3.9%
Balance
Worst day %
-1.3%
Worst week %
-0.7%
Worst month %
+0.7%
Deepest valley
-1.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.1%
Worst week %
-0.8%
Worst month %
-.--
Deepest valley
-1.4%
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% loss10
1% loss11
Total days/weeks45992
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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