Monthly return
+38.7%
Avg trade length
100.2 mins
Trades per day
2.7
History
279 days
Risk/Reward Ratio
+5.74
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss19.4%
20% loss3.7%
30% loss0.7%
40% loss0.1%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-1.9%
Worst week %
-.--
Worst month %
+4.7%
Deepest valley
-1.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-26.6%
Worst week %
-21.4%
Worst month %
-.--
Deepest valley
-28.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss10
1% loss40
Total days/weeks19941
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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