Monthly return
+2.4%
Avg trade length
17.1 hours
Trades per day
4.0
History
811 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% loss83.9%
20% loss70.3%
30% loss59.0%
40% loss49.5%
50% loss41.5%
60% loss34.8%
70% loss29.2%
80% loss24.5%
90% loss20.5%
100% loss17.2%
Balance
Worst day %
-12.1%
Worst week %
-16.5%
Worst month %
-18.5%
Deepest valley
-36.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-13.8%
Worst week %
-16.5%
Worst month %
-14.8%
Deepest valley
-42.9%
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% loss41
6% loss87
5% loss106
4% loss215
3% loss299
2% loss5211
1% loss889
Total days/weeks580116
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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