Monthly return
+10.3%
Avg trade length
22.4 days
Trades per day
0.2
History
508 days
Risk/Reward Ratio
+0.25
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.0%
20% loss98.0%
30% loss97.0%
40% loss96.0%
50% loss95.0%
60% loss94.0%
70% loss93.1%
80% loss92.1%
90% loss91.2%
100% loss90.2%
Balance
Worst day %
-91.6%
Worst week %
-91.6%
Worst month %
-91.6%
Deepest valley
-91.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-100.0%
Worst week %
-100.0%
Worst month %
-100.0%
Deepest valley
-100.0%
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% loss00
3% loss00
2% loss00
1% loss22
Total days/weeks36473
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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