Monthly return
-92.4%
Avg trade length
12.3 hours
Trades per day
1.8
History
18 days
Risk/Reward Ratio
-3.70
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 %
-73.3%
Worst week %
-87.8%
Worst month %
-83.6%
Deepest valley
-89.6%
Loss from outset
-97.2%
Equity (approximate)
Worst day %
-88.5%
Worst week %
-83.9%
Worst month %
-83.6%
Deepest valley
-88.6%
Loss from outset
-84.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss00
8% loss00
7% loss00
6% loss10
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks124
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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