Risk Analysis: fx-diverse
Monthly return
+18.0%
Avg trade length
5.8 days
Trades per day
3.3
History
99 days
Risk/Reward Ratio
+1.78
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 | 73.2% |
| 20% loss | 53.6% |
| 30% loss | 39.2% |
| 40% loss | 28.7% |
| 50% loss | 21.0% |
| 60% loss | 15.4% |
| 70% loss | 11.2% |
| 80% loss | 8.2% |
| 90% loss | 6.0% |
| 100% loss | 4.4% |
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-30.0%
Worst week %
-22.0%
Worst month %
-16.8%
Deepest valley
-40.6%
Loss from outset
-28.0%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 71 | 15 |
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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