Monthly return
+42.0%
Avg trade length
1.8 mins
Trades per day
150.2
History
416 days
Risk/Reward Ratio
+5.10
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss30.0%
20% loss9.0%
30% loss2.7%
40% loss0.8%
50% loss0.2%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-7.8%
Worst week %
-0.8%
Worst month %
+0.6%
Deepest valley
-7.8%
Loss from outset
-6.1%
Equity (approximate)
Worst day %
-7.8%
Worst week %
-0.4%
Worst month %
-.--
Deepest valley
-7.8%
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% loss10
7% loss00
6% loss00
5% loss00
4% loss00
3% loss10
2% loss10
1% loss332
Total days/weeks29860
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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