Monthly return
+1.7%
Avg trade length
12.3 days
Trades per day
2.6
History
1520 days
Risk/Reward Ratio
+1.84
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss3.6%
20% loss0.1%
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 %
-5.3%
Worst week %
-3.4%
Worst month %
-3.1%
Deepest valley
-5.5%
Loss from outset
-1.2%
Equity (approximate)
Worst day %
-23.2%
Worst week %
-15.4%
Worst month %
-20.6%
Deepest valley
-46.5%
Loss from outset
-37.9%
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% loss00
7% loss00
6% loss10
5% loss00
4% loss11
3% loss00
2% loss11
1% loss5219
Total days/weeks1086218
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?