Monthly return
+8.0%
Avg trade length
2.7 days
Trades per day
0.3
History
813 days
Risk/Reward Ratio
+1.06
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss78.8%
20% loss62.1%
30% loss49.0%
40% loss38.6%
50% loss30.4%
60% loss24.0%
70% loss18.9%
80% loss14.9%
90% loss11.8%
100% loss9.3%
Balance
Worst day %
-23.9%
Worst week %
-23.9%
Worst month %
-19.0%
Deepest valley
-23.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-24.0%
Worst week %
-23.9%
Worst month %
-19.4%
Deepest valley
-24.0%
Loss from outset
-.--
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% loss00
2% loss10
1% loss11
Total days/weeks581117
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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