Monthly return
+13.1%
Avg trade length
43.5 hours
Trades per day
0.4
History
500 days
Risk/Reward Ratio
+1.55
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss72.8%
20% loss53.0%
30% loss38.6%
40% loss28.1%
50% loss20.4%
60% loss14.9%
70% loss10.8%
80% loss7.9%
90% loss5.7%
100% loss4.2%
Balance
Worst day %
-0.1%
Worst week %
-.--
Worst month %
+1.1%
Deepest valley
-0.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.1%
Worst week %
0.0%
Worst month %
-.--
Deepest valley
-0.7%
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% loss00
1% loss10
Total days/weeks35872
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?