Monthly return
+2.3%
Avg trade length
10.7 hours
Trades per day
2.5
History
568 days
Risk/Reward Ratio
+1.30
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss30.1%
20% loss9.1%
30% loss2.7%
40% loss0.8%
50% loss0.2%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-16.5%
Worst week %
-16.3%
Worst month %
-14.8%
Deepest valley
-17.5%
Loss from outset
-1.1%
Equity (approximate)
Worst day %
-41.4%
Worst week %
-53.6%
Worst month %
-44.3%
Deepest valley
-56.7%
Loss from outset
-41.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss10
8% loss01
7% loss00
6% loss00
5% loss00
4% loss01
3% loss23
2% loss41
1% loss10816
Total days/weeks39782
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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