Monthly return
+4.4%
Avg trade length
5.1 days
Trades per day
1.7
History
529 days
Risk/Reward Ratio
+1.21
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss56.6%
20% loss32.0%
30% loss18.1%
40% loss10.2%
50% loss5.8%
60% loss3.3%
70% loss1.9%
80% loss1.0%
90% loss0.6%
100% loss0.3%
Balance
Worst day %
-30.1%
Worst week %
-25.0%
Worst month %
-23.6%
Deepest valley
-30.1%
Loss from outset
-6.0%
Equity (approximate)
Worst day %
-41.9%
Worst week %
-36.7%
Worst month %
-28.1%
Deepest valley
-69.7%
Loss from outset
-59.3%
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% loss00
4% loss00
3% loss01
2% loss42
1% loss3814
Total days/weeks37876
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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