Monthly return
+4.6%
Avg trade length
19.0 hours
Trades per day
4.4
History
631 days
Risk/Reward Ratio
+0.99
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss70.8%
20% loss50.1%
30% loss35.4%
40% loss25.1%
50% loss17.7%
60% loss12.5%
70% loss8.9%
80% loss6.3%
90% loss4.4%
100% loss3.1%
Balance
Worst day %
-12.1%
Worst week %
-16.5%
Worst month %
-16.7%
Deepest valley
-36.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-11.2%
Worst week %
-16.5%
Worst month %
-14.8%
Deepest valley
-30.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%24
10% loss10
9% loss20
8% loss22
7% loss41
6% loss55
5% loss105
4% loss174
3% loss246
2% loss456
1% loss715
Total days/weeks45091
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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