Monthly return
+1.0%
Avg trade length
33.6 days
Trades per day
0.8
History
499 days
Risk/Reward Ratio
+0.29
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss87.4%
20% loss76.3%
30% loss66.7%
40% loss58.3%
50% loss50.9%
60% loss44.5%
70% loss38.9%
80% loss34.0%
90% loss29.7%
100% loss25.9%
Balance
Worst day %
-10.7%
Worst week %
-9.9%
Worst month %
-11.0%
Deepest valley
-12.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-38.9%
Worst week %
-36.3%
Worst month %
-44.3%
Deepest valley
-40.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%10
10% loss12
9% loss00
8% loss00
7% loss10
6% loss00
5% loss00
4% loss01
3% loss11
2% loss00
1% loss00
Total days/weeks35672
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?