Monthly return
-100.0%
Avg trade length
7.3 days
Trades per day
0.2
History
171 days
Risk/Reward Ratio
-13.65
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-148.3%
Worst week %
-148.3%
Worst month %
-150.8%
Deepest valley
-173.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-81.8%
Worst week %
-151.9%
Worst month %
-210.9%
Deepest valley
-85.7%
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% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks12325
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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