News Action Trader

X
Monthly return
-1.0%
Avg trade length
3.6 mins
Trades per day
0.8
History
485 days
Risk/Reward Ratio
-0.69
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 %
-2.7%
Worst week %
-5.5%
Worst month %
-5.7%
Deepest valley
-20.8%
Loss from outset
-15.0%
Equity (approximate)
Worst day %
-2.7%
Worst week %
-5.5%
Worst month %
-5.7%
Deepest valley
-20.8%
Loss from outset
-15.0%
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% loss01
5% loss00
4% loss01
3% loss44
2% loss107
1% loss5725
Total days/weeks34770
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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