Monthly return
+29.3%
Avg trade length
2.8 days
Trades per day
0.5
History
113 days
Risk/Reward Ratio
+2.73
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss62.2%
20% loss38.7%
30% loss24.1%
40% loss15.0%
50% loss9.3%
60% loss5.8%
70% loss3.6%
80% loss2.2%
90% loss1.4%
100% loss0.9%
Balance
Worst day %
-0.4%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-0.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.5%
Worst week %
-0.8%
Worst month %
-.--
Deepest valley
-2.2%
Loss from outset
-0.6%
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% loss00
1% loss20
Total days/weeks7717
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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