Monthly return
+118.4%
Avg trade length
--
Trades per day
0.6
History
704 days
Risk/Reward Ratio
+0.85
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss98.5%
20% loss97.1%
30% loss95.7%
40% loss94.3%
50% loss92.9%
60% loss91.5%
70% loss90.2%
80% loss88.8%
90% loss87.5%
100% loss86.2%
Balance
Worst day %
-4.1%
Worst week %
-4.2%
Worst month %
-.--
Deepest valley
-4.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-4.1%
Worst week %
-4.2%
Worst month %
-.--
Deepest valley
-4.2%
Loss from outset
-.--
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% loss00
5% loss21
4% loss01
3% loss11
2% loss40
1% loss50
Total days/weeks89101
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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