Monthly return
-5.4%
Avg trade length
24.6 hours
Trades per day
2.0
History
523 days
Risk/Reward Ratio
-0.44
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-50.4%
Worst week %
-56.6%
Worst month %
-56.4%
Deepest valley
-95.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-38.3%
Worst week %
-56.6%
Worst month %
-55.5%
Deepest valley
-93.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%3116
10% loss71
9% loss112
8% loss100
7% loss13
6% loss125
5% loss143
4% loss112
3% loss204
2% loss53
1% loss280
Total days/weeks37575
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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