Monthly return
+6.5%
Avg trade length
8.2 days
Trades per day
0.5
History
523 days
Risk/Reward Ratio
+1.93
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss37.9%
20% loss14.3%
30% loss5.4%
40% loss2.1%
50% loss0.8%
60% loss0.3%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-12.1%
Worst week %
-8.8%
Worst month %
-.--
Deepest valley
-12.1%
Loss from outset
-3.3%
Equity (approximate)
Worst day %
-12.1%
Worst week %
-8.8%
Worst month %
-.--
Deepest valley
-12.1%
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% loss01
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks37475
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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