Monthly return
-0.8%
Avg trade length
3.1 days
Trades per day
1.6
History
1461 days
Risk/Reward Ratio
-0.20
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 %
-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%54
10% loss00
9% loss02
8% loss27
7% loss51
6% loss60
5% loss62
4% loss51
3% loss215
2% loss358
1% loss5413
Total days/weeks1032209
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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