Monthly return
-2.9%
Avg trade length
37.7 hours
Trades per day
0.9
History
469 days
Risk/Reward Ratio
-0.41
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-40.0%
Worst week %
-53.6%
Worst month %
-52.9%
Deepest valley
-54.8%
Loss from outset
-37.5%
Equity (approximate)
Worst day %
-38.7%
Worst week %
-53.3%
Worst month %
-52.7%
Deepest valley
-54.2%
Loss from outset
-37.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%53
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss11
4% loss00
3% loss10
2% loss12
1% loss21
Total days/weeks33368
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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