Monthly return
+1.2%
Avg trade length
34.9 hours
Trades per day
49.0
History
735 days
Risk/Reward Ratio
+0.41
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss80.3%
20% loss64.6%
30% loss51.9%
40% loss41.7%
50% loss33.5%
60% loss26.9%
70% loss21.6%
80% loss17.4%
90% loss14.0%
100% loss11.2%
Balance
Worst day %
-26.6%
Worst week %
-31.7%
Worst month %
-8.9%
Deepest valley
-34.7%
Loss from outset
-5.7%
Equity (approximate)
Worst day %
-22.3%
Worst week %
-31.7%
Worst month %
-6.4%
Deepest valley
-34.4%
Loss from outset
-6.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss12
8% loss30
7% loss10
6% loss00
5% loss10
4% loss22
3% loss104
2% loss107
1% loss6710
Total days/weeks524106
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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