Monthly return
+5.8%
Avg trade length
7.0 hours
Trades per day
221.7
History
631 days
Risk/Reward Ratio
+3.12
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss6.0%
20% loss0.4%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-11.8%
Worst week %
-11.8%
Worst month %
-8.9%
Deepest valley
-16.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-38.0%
Worst week %
-13.1%
Worst month %
-11.6%
Deepest valley
-38.0%
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% loss10
4% loss24
3% loss10
2% loss30
1% loss92
Total days/weeks45191
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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