Monthly return
-1.3%
Avg trade length
3.1 days
Trades per day
1.6
History
1668 days
Risk/Reward Ratio
-0.19
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 %
-83.2%
Worst week %
-83.2%
Worst month %
-83.1%
Deepest valley
-92.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-40.7%
Worst week %
-55.1%
Worst month %
-86.4%
Deepest valley
-89.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%66
10% loss00
9% loss02
8% loss37
7% loss51
6% loss60
5% loss73
4% loss61
3% loss225
2% loss449
1% loss5714
Total days/weeks1179239
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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