Monthly return
+7.2%
Avg trade length
12.6 hours
Trades per day
8.1
History
958 days
Risk/Reward Ratio
+1.23
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss69.8%
20% loss48.7%
30% loss33.9%
40% loss23.7%
50% loss16.5%
60% loss11.5%
70% loss8.0%
80% loss5.6%
90% loss3.9%
100% loss2.7%
Balance
Worst day %
-30.1%
Worst week %
-30.1%
Worst month %
-28.0%
Deepest valley
-41.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-93.9%
Worst week %
-94.1%
Worst month %
-99.9%
Deepest valley
-97.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%32
10% loss00
9% loss01
8% loss21
7% loss15
6% loss43
5% loss42
4% loss93
3% loss239
2% loss3010
1% loss765
Total days/weeks676138
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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