Monthly return
+2.3%
Avg trade length
16.7 hours
Trades per day
3.9
History
902 days
Risk/Reward Ratio
+0.50
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss83.6%
20% loss69.8%
30% loss58.4%
40% loss48.8%
50% loss40.8%
60% loss34.1%
70% loss28.5%
80% loss23.8%
90% loss19.9%
100% loss16.6%
Balance
Worst day %
-12.1%
Worst week %
-16.5%
Worst month %
-18.5%
Deepest valley
-38.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-16.9%
Worst week %
-16.5%
Worst month %
-34.0%
Deepest valley
-49.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%26
10% loss10
9% loss20
8% loss52
7% loss61
6% loss810
5% loss126
4% loss216
3% loss3011
2% loss5712
1% loss9910
Total days/weeks645129
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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