Monthly return
+3.0%
Avg trade length
2.2 days
Trades per day
0.5
History
947 days
Risk/Reward Ratio
+0.48
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss88.0%
20% loss77.4%
30% loss68.0%
40% loss59.9%
50% loss52.6%
60% loss46.3%
70% loss40.7%
80% loss35.8%
90% loss31.5%
100% loss27.7%
Balance
Worst day %
-31.1%
Worst week %
-34.7%
Worst month %
-33.7%
Deepest valley
-44.7%
Loss from outset
-2.3%
Equity (approximate)
Worst day %
-20.8%
Worst week %
-32.8%
Worst month %
-34.2%
Deepest valley
-44.9%
Loss from outset
-11.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%103
10% loss10
9% loss00
8% loss00
7% loss00
6% loss52
5% loss00
4% loss01
3% loss00
2% loss01
1% loss7617
Total days/weeks675136
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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