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Telegram : @BudimanCahyo | Lock Trap

Monthly return
+155.1%
Avg trade length
15.6 hours
Trades per day
3.4
History
764 days
Risk/Reward Ratio
+6.52
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss48.2%
20% loss23.3%
30% loss11.2%
40% loss5.4%
50% loss2.6%
60% loss1.3%
70% loss0.6%
80% loss0.3%
90% loss0.1%
100% loss0.1%
Balance
Worst day %
-11.2%
Worst week %
-5.8%
Worst month %
+6.1%
Deepest valley
-12.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-24.4%
Worst week %
-9.0%
Worst month %
-.--
Deepest valley
-24.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%40
10% loss10
9% loss10
8% loss20
7% loss20
6% loss21
5% loss41
4% loss50
3% loss40
2% loss90
1% loss124
Total days/weeks546110
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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