Monthly return
+14.1%
Avg trade length
34.2 hours
Trades per day
0.4
History
961 days
Risk/Reward Ratio
+1.11
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss85.8%
20% loss73.6%
30% loss63.1%
40% loss54.1%
50% loss46.4%
60% loss39.8%
70% loss34.1%
80% loss29.3%
90% loss25.1%
100% loss21.5%
Balance
Worst day %
-19.4%
Worst week %
-16.0%
Worst month %
-18.2%
Deepest valley
-44.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-19.0%
Worst week %
-16.0%
Worst month %
-17.1%
Deepest valley
-45.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%56
10% loss20
9% loss02
8% loss32
7% loss31
6% loss108
5% loss116
4% loss216
3% loss1610
2% loss3015
1% loss327
Total days/weeks685138
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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