Monthly return
+5.5%
Avg trade length
20.1 hours
Trades per day
4.3
History
572 days
Risk/Reward Ratio
+1.14
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss66.9%
20% loss44.7%
30% loss29.9%
40% loss20.0%
50% loss13.4%
60% loss8.9%
70% loss6.0%
80% loss4.0%
90% loss2.7%
100% loss1.8%
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%23
10% loss00
9% loss20
8% loss21
7% loss31
6% loss55
5% loss85
4% loss154
3% loss215
2% loss435
1% loss635
Total days/weeks40982
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?