Agressive strategy

Monthly return
-24.1%
Avg trade length
7.5 hours
Trades per day
1.0
History
227 days
Risk/Reward Ratio
-2.39
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
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 %
-92.6%
Worst week %
-92.6%
Worst month %
-93.0%
Deepest valley
-66.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-92.6%
Worst week %
-92.6%
Worst month %
-93.1%
Deepest valley
-93.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%33
10% loss00
9% loss20
8% loss20
7% loss40
6% loss61
5% loss61
4% loss110
3% loss130
2% loss90
1% loss130
Total days/weeks16033
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open