Monthly return
+54.1%
Avg trade length
63.6 mins
Trades per day
3.2
History
207 days
Risk/Reward Ratio
+4.66
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss44.3%
20% loss19.6%
30% loss8.7%
40% loss3.8%
50% loss1.7%
60% loss0.8%
70% loss0.3%
80% loss0.1%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-34.1%
Worst week %
-34.1%
Worst month %
-19.2%
Deepest valley
-34.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-23.9%
Worst week %
-35.4%
Worst month %
-23.0%
Deepest valley
-36.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss10
3% loss10
2% loss60
1% loss21
Total days/weeks13931
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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