Monthly return
+16.2%
Avg trade length
7.6 hours
Trades per day
92.7
History
1451 days
Risk/Reward Ratio
+2.48
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss51.4%
20% loss26.4%
30% loss13.5%
40% loss7.0%
50% loss3.6%
60% loss1.8%
70% loss0.9%
80% loss0.5%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-11.8%
Worst week %
-11.8%
Worst month %
-8.9%
Deepest valley
-16.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-94.0%
Worst week %
-100.8%
Worst month %
-11.6%
Deepest valley
-96.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss00
7% loss00
6% loss11
5% loss10
4% loss35
3% loss20
2% loss52
1% loss114
Total days/weeks1035208
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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