Monthly return
+2.4%
Avg trade length
4.3 days
Trades per day
0.5
History
3063 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% loss57.3%
20% loss32.8%
30% loss18.8%
40% loss10.8%
50% loss6.2%
60% loss3.5%
70% loss2.0%
80% loss1.2%
90% loss0.7%
100% loss0.4%
Balance
Worst day %
-24.9%
Worst week %
-24.5%
Worst month %
-24.2%
Deepest valley
-24.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-29.4%
Worst week %
-37.3%
Worst month %
-24.2%
Deepest valley
-46.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss10
8% loss01
7% loss00
6% loss00
5% loss11
4% loss00
3% loss00
2% loss00
1% loss43
Total days/weeks2186439
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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