Monthly return
+13.6%
Avg trade length
2.5 days
Trades per day
1.0
History
269 days
Risk/Reward Ratio
+1.59
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss72.4%
20% loss52.4%
30% loss37.9%
40% loss27.4%
50% loss19.8%
60% loss14.4%
70% loss10.4%
80% loss7.5%
90% loss5.4%
100% loss3.9%
Balance
Worst day %
-9.3%
Worst week %
-8.7%
Worst month %
-4.8%
Deepest valley
-9.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-7.8%
Worst week %
-6.6%
Worst month %
-4.4%
Deepest valley
-7.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss10
9% loss01
8% loss10
7% loss10
6% loss01
5% loss00
4% loss00
3% loss00
2% loss00
1% loss10
Total days/weeks18940
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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