Monthly return
+5.1%
Avg trade length
51.6 mins
Trades per day
1.8
History
1572 days
Risk/Reward Ratio
+1.28
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss58.6%
20% loss34.3%
30% loss20.1%
40% loss11.8%
50% loss6.9%
60% loss4.0%
70% loss2.4%
80% loss1.4%
90% loss0.8%
100% loss0.5%
Balance
Worst day %
-15.1%
Worst week %
-20.7%
Worst month %
-17.6%
Deepest valley
-35.1%
Loss from outset
-14.1%
Equity (approximate)
Worst day %
-15.2%
Worst week %
-20.7%
Worst month %
-17.6%
Deepest valley
-35.1%
Loss from outset
-13.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%410
10% loss14
9% loss52
8% loss53
7% loss53
6% loss375
5% loss313
4% loss4813
3% loss269
2% loss2013
1% loss6115
Total days/weeks1120225
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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