Monthly return
+4.2%
Avg trade length
11.1 hours
Trades per day
5.7
History
1108 days
Risk/Reward Ratio
+1.04
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss65.6%
20% loss43.0%
30% loss28.2%
40% loss18.5%
50% loss12.2%
60% loss8.0%
70% loss5.2%
80% loss3.4%
90% loss2.3%
100% loss1.5%
Balance
Worst day %
-35.3%
Worst week %
-15.6%
Worst month %
-27.0%
Deepest valley
-54.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-35.3%
Worst week %
-48.2%
Worst month %
-35.7%
Deepest valley
-56.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%43
10% loss01
9% loss21
8% loss12
7% loss11
6% loss62
5% loss95
4% loss93
3% loss1610
2% loss276
1% loss4010
Total days/weeks791159
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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