Monthly return
+1.3%
Avg trade length
18.7 hours
Trades per day
0.8
History
674 days
Risk/Reward Ratio
+0.62
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss60.1%
20% loss36.2%
30% loss21.7%
40% loss13.1%
50% loss7.9%
60% loss4.7%
70% loss2.8%
80% loss1.7%
90% loss1.0%
100% loss0.6%
Balance
Worst day %
-4.6%
Worst week %
-8.2%
Worst month %
-10.3%
Deepest valley
-48.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-4.6%
Worst week %
-8.2%
Worst month %
-9.4%
Deepest valley
-14.8%
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% loss01
8% loss00
7% loss00
6% loss00
5% loss10
4% loss01
3% loss64
2% loss188
1% loss7411
Total days/weeks47897
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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