Monthly return
+1.5%
Avg trade length
12.6 hours
Trades per day
3.9
History
1370 days
Risk/Reward Ratio
+0.31
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss89.7%
20% loss80.4%
30% loss72.1%
40% loss64.7%
50% loss58.0%
60% loss52.0%
70% loss46.7%
80% loss41.8%
90% loss37.5%
100% loss33.7%
Balance
Worst day %
-20.7%
Worst week %
-27.9%
Worst month %
-47.8%
Deepest valley
-54.0%
Loss from outset
-43.7%
Equity (approximate)
Worst day %
-37.8%
Worst week %
-25.2%
Worst month %
-53.1%
Deepest valley
-58.8%
Loss from outset
-44.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%158
10% loss44
9% loss33
8% loss12
7% loss63
6% loss144
5% loss65
4% loss2511
3% loss367
2% loss3016
1% loss11418
Total days/weeks978197
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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