Monthly return
+8.9%
Avg trade length
5.4 days
Trades per day
0.2
History
400 days
Risk/Reward Ratio
+1.57
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss62.6%
20% loss39.2%
30% loss24.6%
40% loss15.4%
50% loss9.6%
60% loss6.0%
70% loss3.8%
80% loss2.4%
90% loss1.5%
100% loss0.9%
Balance
Worst day %
-4.4%
Worst week %
-4.4%
Worst month %
-4.4%
Deepest valley
-4.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-18.1%
Worst week %
-29.0%
Worst month %
-48.1%
Deepest valley
-68.1%
Loss from outset
-10.5%
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% loss11
4% loss00
3% loss00
2% loss00
1% loss21
Total days/weeks27958
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?