Monthly return
+10.0%
Avg trade length
47.6 hours
Trades per day
6.5
History
844 days
Risk/Reward Ratio
+2.91
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss23.7%
20% loss5.6%
30% loss1.3%
40% loss0.3%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-11.2%
Worst week %
-24.8%
Worst month %
-5.6%
Deepest valley
-30.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-27.1%
Worst week %
-26.5%
Worst month %
-19.7%
Deepest valley
-27.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%42
10% loss00
9% loss11
8% loss51
7% loss20
6% loss13
5% loss41
4% loss72
3% loss125
2% loss299
1% loss10811
Total days/weeks604121
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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