Monthly return
+19.8%
Avg trade length
9.7 days
Trades per day
0.3
History
984 days
Risk/Reward Ratio
+0.17
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.7%
20% loss99.5%
30% loss99.2%
40% loss99.0%
50% loss98.7%
60% loss98.5%
70% loss98.2%
80% loss98.0%
90% loss97.7%
100% loss97.5%
Balance
Worst day %
-31.1%
Worst week %
-31.1%
Worst month %
-28.4%
Deepest valley
-6.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-14.7%
Worst week %
-4.4%
Worst month %
-.--
Deepest valley
-14.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss01
4% loss20
3% loss00
2% loss10
1% loss00
Total days/weeks704141
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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