Monthly return
+21.2%
Avg trade length
7.4 days
Trades per day
0.2
History
189 days
Risk/Reward Ratio
+2.40
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss61.2%
20% loss37.5%
30% loss22.9%
40% loss14.0%
50% loss8.6%
60% loss5.3%
70% loss3.2%
80% loss2.0%
90% loss1.2%
100% loss0.7%
Balance
Worst day %
-4.6%
Worst week %
-4.6%
Worst month %
+1.2%
Deepest valley
-4.6%
Loss from outset
-14.5%
Equity (approximate)
Worst day %
-0.2%
Worst week %
-0.8%
Worst month %
-.--
Deepest valley
-3.7%
Loss from outset
-0.2%
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% loss11
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks13528
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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