Monthly return
+7.7%
Avg trade length
3.4 days
Trades per day
0.9
History
1031 days
Risk/Reward Ratio
+2.32
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss30.2%
20% loss9.1%
30% loss2.8%
40% loss0.8%
50% loss0.3%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-13.4%
Worst week %
-4.6%
Worst month %
+0.7%
Deepest valley
-13.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-33.6%
Worst week %
-29.3%
Worst month %
-6.5%
Deepest valley
-51.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss00
8% loss10
7% loss00
6% loss10
5% loss11
4% loss52
3% loss63
2% loss2610
1% loss3625
Total days/weeks737148
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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