Monthly return
+6.0%
Avg trade length
4.2 days
Trades per day
4.8
History
569 days
Risk/Reward Ratio
+2.78
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss11.6%
20% loss1.3%
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 %
-7.9%
Worst week %
-1.5%
Worst month %
-.--
Deepest valley
-7.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-18.9%
Worst week %
-20.9%
Worst month %
-2.8%
Deepest valley
-32.3%
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% loss10
7% loss00
6% loss00
5% loss00
4% loss00
3% loss10
2% loss32
1% loss157
Total days/weeks40682
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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