Monthly return
+0.6%
Avg trade length
14.9 days
Trades per day
10.7
History
298 days
Risk/Reward Ratio
+0.30
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss78.9%
20% loss62.3%
30% loss49.1%
40% loss38.8%
50% loss30.6%
60% loss24.1%
70% loss19.0%
80% loss15.0%
90% loss11.9%
100% loss9.4%
Balance
Worst day %
-14.9%
Worst week %
-14.8%
Worst month %
-14.8%
Deepest valley
-21.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-23.5%
Worst week %
-19.6%
Worst month %
-100.0%
Deepest valley
-34.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss11
9% loss00
8% loss00
7% loss00
6% loss00
5% loss11
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks21343
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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