Monthly return
+10.6%
Avg trade length
0.6 mins
Trades per day
6.7
History
424 days
Risk/Reward Ratio
+0.85
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss88.9%
20% loss79.0%
30% loss70.2%
40% loss62.4%
50% loss55.5%
60% loss49.3%
70% loss43.9%
80% loss39.0%
90% loss34.7%
100% loss30.8%
Balance
Worst day %
-16.1%
Worst week %
-16.0%
Worst month %
-21.6%
Deepest valley
-66.7%
Loss from outset
-23.0%
Equity (approximate)
Worst day %
-16.1%
Worst week %
-16.0%
Worst month %
-21.6%
Deepest valley
-66.7%
Loss from outset
-23.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%116
10% loss00
9% loss12
8% loss12
7% loss31
6% loss42
5% loss81
4% loss134
3% loss155
2% loss264
1% loss398
Total days/weeks30261
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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