Sponsored by
Sponsored by

Private account under management

Professional licensed money manager

Monthly return
+464.4%
Avg trade length
2.4 mins
Trades per day
28.9
History
635 days
Risk/Reward Ratio
+2.82
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.0%
20% loss86.6%
30% loss80.5%
40% loss74.9%
50% loss69.7%
60% loss64.9%
70% loss60.3%
80% loss56.1%
90% loss52.2%
100% loss48.6%
Balance
Worst day %
-37.5%
Worst week %
-55.8%
Worst month %
-83.6%
Deepest valley
-92.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-55.8%
Worst week %
-55.8%
Worst month %
-83.6%
Deepest valley
-92.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%2213
10% loss30
9% loss40
8% loss40
7% loss50
6% loss40
5% loss32
4% loss71
3% loss120
2% loss211
1% loss261
Total days/weeks45391
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open