Monthly return
+7.4%
Avg trade length
10.7 days
Trades per day
0.2
History
883 days
Risk/Reward Ratio
+1.48
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss60.5%
20% loss36.6%
30% loss22.2%
40% loss13.4%
50% loss8.1%
60% loss4.9%
70% loss3.0%
80% loss1.8%
90% loss1.1%
100% loss0.7%
Balance
Worst day %
-1.5%
Worst week %
-0.2%
Worst month %
-.--
Deepest valley
-1.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.4%
Worst week %
-0.5%
Worst month %
-1.3%
Deepest valley
-2.0%
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% loss84
Total days/weeks630127
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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