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X
Monthly return
+1781.7%
Avg trade length
16.0 hours
Trades per day
26.0
History
38 days
Risk/Reward Ratio
+4.34
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss90.7%
20% loss82.2%
30% loss74.5%
40% loss67.6%
50% loss61.3%
60% loss55.5%
70% loss50.4%
80% loss45.7%
90% loss41.4%
100% loss37.5%
Balance
Worst day %
-4.0%
Worst week %
+0.5%
Worst month %
+109.7%
Deepest valley
-4.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-22.1%
Worst week %
-8.4%
Worst month %
-.--
Deepest valley
-22.8%
Loss from outset
-.--
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% loss10
3% loss20
2% loss10
1% loss20
Total days/weeks286
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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