Monthly return
-1.9%
Avg trade length
35.4 hours
Trades per day
1.0
History
706 days
Risk/Reward Ratio
-0.36
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-26.2%
Worst week %
-31.8%
Worst month %
-34.8%
Deepest valley
-61.2%
Loss from outset
-37.1%
Equity (approximate)
Worst day %
-18.5%
Worst week %
-30.9%
Worst month %
-35.4%
Deepest valley
-61.3%
Loss from outset
-36.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%54
10% loss00
9% loss10
8% loss11
7% loss32
6% loss01
5% loss13
4% loss83
3% loss143
2% loss203
1% loss466
Total days/weeks504102
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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