Monthly return
+10.6%
Avg trade length
18.0 days
Trades per day
0.4
History
508 days
Risk/Reward Ratio
+0.32
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss98.4%
20% loss96.8%
30% loss95.2%
40% loss93.7%
50% loss92.2%
60% loss90.7%
70% loss89.2%
80% loss87.8%
90% loss86.4%
100% loss85.0%
Balance
Worst day %
-92.9%
Worst week %
-92.9%
Worst month %
-92.9%
Deepest valley
-92.9%
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% loss30
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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