Monthly return
+24.8%
Avg trade length
9.4 days
Trades per day
0.1
History
130 days
Risk/Reward Ratio
+0.93
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.8%
20% loss88.0%
30% loss82.6%
40% loss77.4%
50% loss72.6%
60% loss68.1%
70% loss63.9%
80% loss60.0%
90% loss56.3%
100% loss52.8%
Balance
Worst day %
-0.1%
Worst week %
-0.1%
Worst month %
-.--
Deepest valley
-0.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-54.1%
Worst week %
-45.2%
Worst month %
-.--
Deepest valley
-79.1%
Loss from outset
-42.6%
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% loss21
Total days/weeks9219
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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