Monthly return
+2.5%
Avg trade length
4.1 days
Trades per day
1.1
History
2752 days
Risk/Reward Ratio
+2.06
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss6.2%
20% loss0.4%
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 %
-4.0%
Worst week %
-5.5%
Worst month %
-8.9%
Deepest valley
-14.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-7.0%
Worst week %
-6.5%
Worst month %
-7.2%
Deepest valley
-16.9%
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% loss01
5% loss00
4% loss44
3% loss54
2% loss2412
1% loss8718
Total days/weeks1960394
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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