Monthly return
+5.4%
Avg trade length
6.1 days
Trades per day
23.4
History
303 days
Risk/Reward Ratio
+2.13
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss24.2%
20% loss5.9%
30% loss1.4%
40% loss0.3%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-13.5%
Worst week %
-18.7%
Worst month %
-29.1%
Deepest valley
-32.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-11.0%
Worst week %
-13.0%
Worst month %
-26.1%
Deepest valley
-30.1%
Loss from outset
-5.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss00
7% loss10
6% loss00
5% loss01
4% loss30
3% loss51
2% loss82
1% loss234
Total days/weeks21644
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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