Monthly return
-6.5%
Avg trade length
17.7 hours
Trades per day
2.0
History
143 days
Risk/Reward Ratio
-1.27
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 %
-12.7%
Worst week %
-19.7%
Worst month %
-27.6%
Deepest valley
-40.1%
Loss from outset
-28.8%
Equity (approximate)
Worst day %
-8.1%
Worst week %
-14.3%
Worst month %
-28.3%
Deepest valley
-38.9%
Loss from outset
-28.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%13
10% loss00
9% loss00
8% loss21
7% loss40
6% loss50
5% loss33
4% loss20
3% loss70
2% loss133
1% loss52
Total days/weeks10321
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
Please Log In
Not yet a user?