Monthly return
+1.2%
Avg trade length
9.8 days
Trades per day
0.4
History
564 days
Risk/Reward Ratio
+0.11
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss98.1%
20% loss96.1%
30% loss94.3%
40% loss92.4%
50% loss90.6%
60% loss88.9%
70% loss87.1%
80% loss85.4%
90% loss83.8%
100% loss82.1%
Balance
Worst day %
-50.8%
Worst week %
-49.6%
Worst month %
-49.3%
Deepest valley
-60.2%
Loss from outset
-27.0%
Equity (approximate)
Worst day %
-41.2%
Worst week %
-51.2%
Worst month %
-30.4%
Deepest valley
-83.9%
Loss from outset
-78.8%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%43
10% loss01
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss10
1% loss11
Total days/weeks40481
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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