Monthly return
-57.3%
Avg trade length
37.0 hours
Trades per day
2.7
History
115 days
Risk/Reward Ratio
-3.68
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 %
-76.0%
Worst week %
-83.9%
Worst month %
-90.6%
Deepest valley
-95.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-64.8%
Worst week %
-75.4%
Worst month %
-86.5%
Deepest valley
-97.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%75
10% loss00
9% loss00
8% loss01
7% loss00
6% loss10
5% loss20
4% loss00
3% loss10
2% loss10
1% loss20
Total days/weeks7817
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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