Monthly return
+1.2%
Avg trade length
--
Trades per day
2.0
History
347 days
Risk/Reward Ratio
+0.20
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss94.9%
20% loss90.0%
30% loss85.4%
40% loss81.0%
50% loss76.8%
60% loss72.8%
70% loss69.1%
80% loss65.5%
90% loss62.2%
100% loss59.0%
Balance
Worst day %
-12.7%
Worst week %
-15.5%
Worst month %
-28.5%
Deepest valley
-56.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.7%
Worst week %
-15.5%
Worst month %
-28.5%
Deepest valley
-55.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss03
9% loss02
8% loss22
7% loss31
6% loss42
5% loss82
4% loss53
3% loss101
2% loss192
1% loss400
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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