Monthly return
+9.3%
Avg trade length
13.9 hours
Trades per day
9.9
History
1022 days
Risk/Reward Ratio
+2.69
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss26.9%
20% loss7.2%
30% loss1.9%
40% loss0.5%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-13.9%
Worst week %
-5.5%
Worst month %
+0.3%
Deepest valley
-15.7%
Loss from outset
-0.5%
Equity (approximate)
Worst day %
-14.5%
Worst week %
-5.5%
Worst month %
-.--
Deepest valley
-16.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss00
9% loss00
8% loss20
7% loss10
6% loss11
5% loss82
4% loss21
3% loss61
2% loss185
1% loss22924
Total days/weeks730147
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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