Monthly return
+13.4%
Avg trade length
4.2 days
Trades per day
0.4
History
516 days
Risk/Reward Ratio
+1.60
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss71.6%
20% loss51.2%
30% loss36.7%
40% loss26.2%
50% loss18.8%
60% loss13.4%
70% loss9.6%
80% loss6.9%
90% loss4.9%
100% loss3.5%
Balance
Worst day %
-0.5%
Worst week %
-0.3%
Worst month %
-.--
Deepest valley
-0.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.5%
Worst week %
-0.9%
Worst month %
-2.4%
Deepest valley
-5.4%
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% loss00
1% loss61
Total days/weeks36775
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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