Monthly return
+0.9%
Avg trade length
24.0 hours
Trades per day
0.6
History
423 days
Risk/Reward Ratio
+0.04
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.6%
20% loss99.2%
30% loss98.8%
40% loss98.5%
50% loss98.1%
60% loss97.7%
70% loss97.3%
80% loss96.9%
90% loss96.6%
100% loss96.2%
Balance
Worst day %
-52.0%
Worst week %
-67.1%
Worst month %
-63.3%
Deepest valley
-67.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-52.0%
Worst week %
-67.1%
Worst month %
-63.3%
Deepest valley
-67.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%116
10% loss20
9% loss20
8% loss41
7% loss00
6% loss21
5% loss121
4% loss91
3% loss172
2% loss141
1% loss55
Total days/weeks30361
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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