Monthly return
+3.4%
Avg trade length
28.6 hours
Trades per day
6.4
History
962 days
Risk/Reward Ratio
+2.53
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss4.3%
20% loss0.2%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-7.7%
Worst week %
-7.7%
Worst month %
-3.8%
Deepest valley
-7.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.8%
Worst week %
-15.4%
Worst month %
-9.5%
Deepest valley
-28.7%
Loss from outset
-9.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss11
7% loss00
6% loss00
5% loss01
4% loss00
3% loss20
2% loss52
1% loss84
Total days/weeks686138
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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