Monthly return
+3.4%
Avg trade length
5.9 days
Trades per day
1.7
History
276 days
Risk/Reward Ratio
+0.78
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss74.2%
20% loss55.1%
30% loss40.9%
40% loss30.3%
50% loss22.5%
60% loss16.7%
70% loss12.4%
80% loss9.2%
90% loss6.8%
100% loss5.1%
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% loss31
1% loss247
Total days/weeks19740
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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