Monthly return
+2.1%
Avg trade length
70.2 mins
Trades per day
2.0
History
441 days
Risk/Reward Ratio
+1.63
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss12.5%
20% loss1.6%
30% loss0.2%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.3%
Worst week %
-3.9%
Worst month %
-3.9%
Deepest valley
-7.1%
Loss from outset
-0.2%
Equity (approximate)
Worst day %
-4.3%
Worst week %
-3.9%
Worst month %
-3.9%
Deepest valley
-7.1%
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% loss10
4% loss32
3% loss53
2% loss03
1% loss01
Total days/weeks31264
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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