Monthly return
+6.1%
Avg trade length
13.9 days
Trades per day
3.0
History
410 days
Risk/Reward Ratio
+1.05
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss73.3%
20% loss53.8%
30% loss39.4%
40% loss28.9%
50% loss21.2%
60% loss15.6%
70% loss11.4%
80% loss8.4%
90% loss6.1%
100% loss4.5%
Balance
Worst day %
-13.1%
Worst week %
-15.1%
Worst month %
-22.0%
Deepest valley
-40.6%
Loss from outset
-20.5%
Equity (approximate)
Worst day %
-13.5%
Worst week %
-15.1%
Worst month %
-27.1%
Deepest valley
-43.8%
Loss from outset
-17.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%14
10% loss01
9% loss00
8% loss62
7% loss32
6% loss72
5% loss31
4% loss61
3% loss81
2% loss112
1% loss93
Total days/weeks28260
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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