Monthly return
-0.8%
Avg trade length
36.1 hours
Trades per day
1.9
History
196 days
Risk/Reward Ratio
-0.15
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 %
-13.2%
Worst week %
-11.8%
Worst month %
-22.5%
Deepest valley
-43.2%
Loss from outset
-20.5%
Equity (approximate)
Worst day %
-11.1%
Worst week %
-12.5%
Worst month %
-22.5%
Deepest valley
-45.2%
Loss from outset
-17.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%12
10% loss12
9% loss00
8% loss01
7% loss31
6% loss24
5% loss82
4% loss80
3% loss121
2% loss152
1% loss130
Total days/weeks13929
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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