Monthly return
+7.8%
Avg trade length
10.9 days
Trades per day
0.3
History
649 days
Risk/Reward Ratio
+2.75
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss19.4%
20% loss3.8%
30% loss0.7%
40% loss0.1%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-2.2%
Worst week %
-2.2%
Worst month %
-1.8%
Deepest valley
-2.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-50.7%
Worst week %
-53.3%
Worst month %
-71.4%
Deepest valley
-80.1%
Loss from outset
-49.7%
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% loss11
2% loss11
1% loss102
Total days/weeks46493
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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