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Monthly return
+10.9%
Avg trade length
49.8 mins
Trades per day
2.6
History
240 days
Risk/Reward Ratio
+2.04
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% loss51.4%
20% loss26.5%
30% loss13.6%
40% loss7.0%
50% loss3.6%
60% loss1.9%
70% loss1.0%
80% loss0.5%
90% loss0.3%
100% loss0.1%
Balance
Worst day %
-15.5%
Worst week %
-17.0%
Worst month %
-9.6%
Deepest valley
-27.3%
Loss from outset
-3.5%
Equity (approximate)
Worst day %
-15.5%
Worst week %
-17.0%
Worst month %
-9.6%
Deepest valley
-27.3%
Loss from outset
-2.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss43
10% loss00
9% loss12
8% loss30
7% loss20
6% loss00
5% loss11
4% loss30
3% loss52
2% loss51
1% loss110
Total days/weeks17135
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open