The Skilled Trader Demo

Monthly return
-2.1%
Avg trade length
9.0 hours
Trades per day
3.3
History
393 days
Risk/Reward Ratio
-1.35
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 %
-4.3%
Worst week %
-5.3%
Worst month %
-9.3%
Deepest valley
-29.0%
Loss from outset
-25.4%
Equity (approximate)
Worst day %
-4.4%
Worst week %
-5.6%
Worst month %
-9.3%
Deepest valley
-28.7%
Loss from outset
-25.2%
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% loss02
5% loss12
4% loss62
3% loss75
2% loss3311
1% loss7613
Total days/weeks28157
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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