Monthly return
+1.6%
Avg trade length
3.1 days
Trades per day
1.7
History
1612 days
Risk/Reward Ratio
+0.36
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss88.2%
20% loss77.7%
30% loss68.5%
40% loss60.4%
50% loss53.3%
60% loss47.0%
70% loss41.4%
80% loss36.5%
90% loss32.2%
100% loss28.4%
Balance
Worst day %
-40.9%
Worst week %
-55.5%
Worst month %
-52.6%
Deepest valley
-92.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-40.7%
Worst week %
-55.1%
Worst month %
-52.8%
Deepest valley
-67.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%55
10% loss00
9% loss02
8% loss37
7% loss51
6% loss60
5% loss73
4% loss61
3% loss225
2% loss428
1% loss5714
Total days/weeks1139231
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?