Monthly return
+21.0%
Avg trade length
3.0 mins
Trades per day
1.7
History
679 days
Risk/Reward Ratio
+3.70
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss30.9%
20% loss9.6%
30% loss3.0%
40% loss0.9%
50% loss0.3%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.3%
Worst week %
-5.4%
Worst month %
+0.1%
Deepest valley
-11.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.3%
Worst week %
-5.4%
Worst month %
-.--
Deepest valley
-11.1%
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% loss20
6% loss21
5% loss00
4% loss20
3% loss50
2% loss162
1% loss197
Total days/weeks48598
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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