Monthly return
+7.9%
Avg trade length
3.8 hours
Trades per day
14.7
History
30 days
Risk/Reward Ratio
+0.55
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.8%
20% loss87.9%
30% loss82.4%
40% loss77.3%
50% loss72.4%
60% loss67.9%
70% loss63.7%
80% loss59.7%
90% loss56.0%
100% loss52.5%
Balance
Worst day %
-14.9%
Worst week %
-9.8%
Worst month %
+0.5%
Deepest valley
-23.2%
Loss from outset
-24.6%
Equity (approximate)
Worst day %
-22.0%
Worst week %
-11.7%
Worst month %
-.--
Deepest valley
-40.1%
Loss from outset
-40.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss01
9% loss00
8% loss00
7% loss00
6% loss30
5% loss00
4% loss00
3% loss01
2% loss21
1% loss10
Total days/weeks215
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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