Monthly return
+3.9%
Avg trade length
8.4 mins
Trades per day
1.9
History
950 days
Risk/Reward Ratio
+0.44
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss92.0%
20% loss84.6%
30% loss77.8%
40% loss71.6%
50% loss65.8%
60% loss60.6%
70% loss55.7%
80% loss51.2%
90% loss47.1%
100% loss43.3%
Balance
Worst day %
-16.6%
Worst week %
-21.2%
Worst month %
-33.1%
Deepest valley
-79.9%
Loss from outset
-0.4%
Equity (approximate)
Worst day %
-16.6%
Worst week %
-21.2%
Worst month %
-33.1%
Deepest valley
-79.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%38
10% loss22
9% loss44
8% loss33
7% loss50
6% loss75
5% loss117
4% loss254
3% loss365
2% loss7310
1% loss915
Total days/weeks680136
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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