Monthly return
+14.3%
Avg trade length
3.3 days
Trades per day
0.6
History
455 days
Risk/Reward Ratio
+3.16
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss29.4%
20% loss8.7%
30% loss2.6%
40% loss0.8%
50% loss0.2%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-0.3%
Worst week %
-0.1%
Worst month %
+2.4%
Deepest valley
-0.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-26.9%
Worst week %
-56.7%
Worst month %
-73.3%
Deepest valley
-80.9%
Loss from outset
-62.3%
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% loss41
Total days/weeks32566
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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