Monthly return
+2.9%
Avg trade length
2.5 days
Trades per day
3.0
History
746 days
Risk/Reward Ratio
+0.82
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss68.8%
20% loss47.3%
30% loss32.6%
40% loss22.4%
50% loss15.4%
60% loss10.6%
70% loss7.3%
80% loss5.0%
90% loss3.5%
100% loss2.4%
Balance
Worst day %
-32.1%
Worst week %
-31.9%
Worst month %
-30.1%
Deepest valley
-50.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-32.2%
Worst week %
-31.9%
Worst month %
-30.1%
Deepest valley
-50.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%33
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss60
Total days/weeks532107
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?