Monthly return
+48.1%
Avg trade length
41.5 hours
Trades per day
0.7
History
372 days
Risk/Reward Ratio
+1.05
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss95.6%
20% loss91.3%
30% loss87.2%
40% loss83.4%
50% loss79.7%
60% loss76.1%
70% loss72.7%
80% loss69.5%
90% loss66.4%
100% loss63.5%
Balance
Worst day %
-1.3%
Worst week %
-0.3%
Worst month %
+2.3%
Deepest valley
-1.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.0%
Worst week %
-1.1%
Worst month %
-.--
Deepest valley
-8.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss10
1% loss51
Total days/weeks26654
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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