Monthly return
+3.2%
Avg trade length
18.4 days
Trades per day
0.6
History
1205 days
Risk/Reward Ratio
+1.40
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss36.3%
20% loss13.2%
30% loss4.8%
40% loss1.7%
50% loss0.6%
60% loss0.2%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-0.3%
Worst week %
-0.3%
Worst month %
-0.3%
Deepest valley
-0.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-9.4%
Worst week %
-16.2%
Worst month %
-14.6%
Deepest valley
-31.1%
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% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss21
Total days/weeks861173
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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