Risk Analysis: fx-bit
Monthly return
-64.6%
Avg trade length
5.6 days
Trades per day
1.3
History
46 days
Risk/Reward Ratio
-3.04
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
| Size of loss | Probability |
| 10% loss | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-72.4%
Worst week %
-76.9%
Worst month %
-79.0%
Deepest valley
-83.9%
Loss from outset
-83.5%
Equity (approximate)
Worst day %
-51.0%
Worst week %
-77.3%
Worst month %
-77.1%
Deepest valley
-79.6%
Loss from outset
-78.0%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 1 |
| 6% loss | 0 | 0 |
| 5% loss | 2 | 0 |
| 4% loss | 2 | 0 |
| 3% loss | 1 | 1 |
| 2% loss | 1 | 0 |
| 1% loss | 1 | 0 |
| Total days/weeks | 32 | 7 |
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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