Monthly return
+2.9%
Avg trade length
39.4 hours
Trades per day
0.9
History
2388 days
Risk/Reward Ratio
+1.54
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss26.6%
20% loss7.1%
30% loss1.9%
40% loss0.5%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-3.7%
Worst week %
-3.7%
Worst month %
-3.7%
Deepest valley
-3.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-21.6%
Worst week %
-16.4%
Worst month %
-10.9%
Deepest valley
-30.0%
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% loss11
3% loss21
2% loss11
1% loss3313
Total days/weeks1699342
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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