Monthly return
+2.5%
Avg trade length
6.4 hours
Trades per day
53.5
History
691 days
Risk/Reward Ratio
+2.18
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss4.6%
20% loss0.2%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-5.2%
Worst week %
-5.2%
Worst month %
-5.2%
Deepest valley
-17.0%
Loss from outset
-1.3%
Equity (approximate)
Worst day %
-7.7%
Worst week %
-8.5%
Worst month %
-13.6%
Deepest valley
-29.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss11
5% loss01
4% loss00
3% loss11
2% loss85
1% loss13136
Total days/weeks493100
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?