Monthly return
+3.3%
Avg trade length
2.6 days
Trades per day
0.8
History
579 days
Risk/Reward Ratio
+0.53
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss87.1%
20% loss75.9%
30% loss66.1%
40% loss57.6%
50% loss50.2%
60% loss43.7%
70% loss38.1%
80% loss33.2%
90% loss28.9%
100% loss25.2%
Balance
Worst day %
-0.2%
Worst week %
-0.2%
Worst month %
-0.2%
Deepest valley
-0.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.3%
Worst week %
-0.2%
Worst month %
-0.2%
Deepest valley
-0.3%
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% loss00
1% loss22
Total days/weeks41583
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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