Monthly return
+167.5%
Avg trade length
26.0 hours
Trades per day
1.5
History
47 days
Risk/Reward Ratio
+1.97
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.9%
20% loss88.2%
30% loss82.8%
40% loss77.7%
50% loss73.0%
60% loss68.5%
70% loss64.3%
80% loss60.4%
90% loss56.7%
100% loss53.2%
Balance
Worst day %
-40.1%
Worst week %
-1.9%
Worst month %
+11.9%
Deepest valley
-42.4%
Loss from outset
-4.7%
Equity (approximate)
Worst day %
-42.6%
Worst week %
-32.1%
Worst month %
-.--
Deepest valley
-55.7%
Loss from outset
-16.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%40
10% loss00
9% loss00
8% loss00
7% loss10
6% loss10
5% loss00
4% loss10
3% loss10
2% loss11
1% loss20
Total days/weeks338
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?