Monthly return
-0.5%
Avg trade length
23.7 hours
Trades per day
16.9
History
346 days
Risk/Reward Ratio
-0.58
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 %
-10.0%
Worst week %
-10.0%
Worst month %
-14.3%
Deepest valley
-14.9%
Loss from outset
-6.5%
Equity (approximate)
Worst day %
-79.3%
Worst week %
-379.5%
Worst month %
-206.5%
Deepest valley
-94.5%
Loss from outset
-94.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss11
9% loss00
8% loss00
7% loss00
6% loss00
5% loss11
4% loss11
3% loss00
2% loss44
1% loss439
Total days/weeks24850
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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