Monthly return
+0.2%
Avg trade length
24.0 hours
Trades per day
3.6
History
3098 days
Risk/Reward Ratio
+0.03
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.5%
20% loss99.0%
30% loss98.5%
40% loss98.0%
50% loss97.5%
60% loss97.0%
70% loss96.6%
80% loss96.1%
90% loss95.6%
100% loss95.1%
Balance
Worst day %
-20.9%
Worst week %
-19.8%
Worst month %
-22.5%
Deepest valley
-58.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-27.9%
Worst week %
-14.0%
Worst month %
-18.8%
Deepest valley
-59.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%35
10% loss00
9% loss00
8% loss20
7% loss10
6% loss41
5% loss12
4% loss45
3% loss71
2% loss2723
1% loss9118
Total days/weeks2214443
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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