Monthly return
+3.8%
Avg trade length
3.3 days
Trades per day
1.6
History
754 days
Risk/Reward Ratio
+0.89
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss70.7%
20% loss50.0%
30% loss35.4%
40% loss25.0%
50% loss17.7%
60% loss12.5%
70% loss8.8%
80% loss6.2%
90% loss4.4%
100% loss3.1%
Balance
Worst day %
-26.1%
Worst week %
-25.6%
Worst month %
-24.7%
Deepest valley
-46.4%
Loss from outset
-0.3%
Equity (approximate)
Worst day %
-22.4%
Worst week %
-22.1%
Worst month %
-23.8%
Deepest valley
-49.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%33
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss95
Total days/weeks525108
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?