Monthly return
+13.7%
Avg trade length
3.4 days
Trades per day
0.9
History
186 days
Risk/Reward Ratio
+2.68
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss39.9%
20% loss15.9%
30% loss6.4%
40% loss2.5%
50% loss1.0%
60% loss0.4%
70% loss0.2%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.7%
Worst week %
-4.7%
Worst month %
-4.7%
Deepest valley
-4.7%
Loss from outset
-0.6%
Equity (approximate)
Worst day %
-8.3%
Worst week %
-3.5%
Worst month %
-2.3%
Deepest valley
-8.4%
Loss from outset
-5.9%
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% loss11
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks12727
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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