Monthly return
+3.6%
Avg trade length
5.7 days
Trades per day
0.3
History
2508 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% loss71.6%
20% loss51.3%
30% loss36.8%
40% loss26.3%
50% loss18.9%
60% loss13.5%
70% loss9.7%
80% loss6.9%
90% loss5.0%
100% loss3.6%
Balance
Worst day %
-21.5%
Worst week %
-19.7%
Worst month %
-19.0%
Deepest valley
-21.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-43.3%
Worst week %
-35.0%
Worst month %
-18.8%
Deepest valley
-50.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks1788359
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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