Monthly return
+4.2%
Avg trade length
8.8 days
Trades per day
0.5
History
1618 days
Risk/Reward Ratio
+0.99
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss68.1%
20% loss46.4%
30% loss31.6%
40% loss21.5%
50% loss14.7%
60% loss10.0%
70% loss6.8%
80% loss4.6%
90% loss3.2%
100% loss2.2%
Balance
Worst day %
-48.2%
Worst week %
-45.2%
Worst month %
-41.4%
Deepest valley
-48.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-70.3%
Worst week %
-76.9%
Worst month %
-100.0%
Deepest valley
-87.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss11
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss21
1% loss41
Total days/weeks1156232
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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