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Monthly return
+0.5%
Avg trade length
23.2 days
Trades per day
0.1
History
444 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 of loss
10% loss99.7%
20% loss99.4%
30% loss99.2%
40% loss98.9%
50% loss98.6%
60% loss98.3%
70% loss98.1%
80% loss97.8%
90% loss97.5%
100% loss97.2%
Balance
Worst day %
-10.9%
Worst week %
-10.9%
Worst month %
-9.8%
Deepest valley
-24.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-15.2%
Worst week %
-21.6%
Worst month %
-8.5%
Deepest valley
-27.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss11
10% loss11
9% loss00
8% loss00
7% loss11
6% loss21
5% loss11
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks13364
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Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open