Monthly return
-6.7%
Avg trade length
30.2 hours
Trades per day
4.5
History
395 days
Risk/Reward Ratio
-0.87
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 %
-30.5%
Worst week %
-32.2%
Worst month %
-54.2%
Deepest valley
-82.8%
Loss from outset
-79.7%
Equity (approximate)
Worst day %
-25.5%
Worst week %
-45.0%
Worst month %
-48.3%
Deepest valley
-86.1%
Loss from outset
-84.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%136
10% loss20
9% loss00
8% loss21
7% loss21
6% loss52
5% loss42
4% loss64
3% loss63
2% loss183
1% loss623
Total days/weeks27457
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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