mizetf

mizetf

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Monthly return
-31.7%
Avg trade length
4.6 days
Trades per day
0.8
History
732 days
Risk/Reward Ratio
-0.37
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% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-61.3%
Worst week %
-86.4%
Worst month %
-98.1%
Deepest valley
-214.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-61.2%
Worst week %
-86.4%
Worst month %
-100.0%
Deepest valley
-100.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss5335
10% loss81
9% loss71
8% loss110
7% loss61
6% loss21
5% loss52
4% loss61
3% loss32
2% loss30
1% loss40
Total days/weeks521105
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open