Monthly return
+3.7%
Avg trade length
17.8 hours
Trades per day
4.3
History
723 days
Risk/Reward Ratio
+0.75
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss77.1%
20% loss59.4%
30% loss45.8%
40% loss35.3%
50% loss27.2%
60% loss21.0%
70% loss16.2%
80% loss12.5%
90% loss9.6%
100% loss7.4%
Balance
Worst day %
-12.1%
Worst week %
-16.5%
Worst month %
-16.7%
Deepest valley
-36.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-13.8%
Worst week %
-16.5%
Worst month %
-25.8%
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%25
10% loss10
9% loss20
8% loss53
7% loss41
6% loss67
5% loss105
4% loss194
3% loss276
2% loss498
1% loss768
Total days/weeks516104
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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