Monthly return
+12.1%
Avg trade length
1.8 mins
Trades per day
2.0
History
1122 days
Risk/Reward Ratio
+3.74
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss13.8%
20% loss1.9%
30% loss0.3%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.3%
Worst week %
-5.3%
Worst month %
-0.1%
Deepest valley
-7.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.3%
Worst week %
-5.3%
Worst month %
-0.1%
Deepest valley
-7.7%
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% loss30
6% loss01
5% loss20
4% loss23
3% loss71
2% loss164
1% loss5715
Total days/weeks797161
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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