Monthly return
+2.3%
Avg trade length
3.0 hours
Trades per day
2.9
History
21 days
Risk/Reward Ratio
+0.91
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss55.3%
20% loss30.6%
30% loss16.9%
40% loss9.3%
50% loss5.2%
60% loss2.9%
70% loss1.6%
80% loss0.9%
90% loss0.5%
100% loss0.3%
Balance
Worst day %
-5.4%
Worst week %
-2.2%
Worst month %
+1.6%
Deepest valley
-5.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-2.3%
Worst week %
-2.2%
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% loss10
5% loss00
4% loss00
3% loss01
2% loss10
1% loss40
Total days/weeks154
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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