Profit Hit

Profit Hit

Monthly return
+39.8%
Avg trade length
41.0 hours
Trades per day
0.7
History
431 days
Risk/Reward Ratio
+0.17
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.9%
20% loss99.7%
30% loss99.6%
40% loss99.5%
50% loss99.3%
60% loss99.2%
70% loss99.1%
80% loss98.9%
90% loss98.8%
100% loss98.7%
Balance
Worst day %
-18.1%
Worst week %
-18.1%
Worst month %
-10.3%
Deepest valley
-25.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-23.7%
Worst week %
-18.1%
Worst month %
-9.4%
Deepest valley
-33.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss21
8% loss12
7% loss00
6% loss00
5% loss21
4% loss00
3% loss10
2% loss12
1% loss22
Total days/weeks14562
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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