Risk Analysis: fxmulticore
Monthly return
+5.1%
Avg trade length
5.4 days
Trades per day
0.5
History
706 days
Risk/Reward Ratio
+0.58
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 | 89.6% |
| 20% loss | 80.4% |
| 30% loss | 72.0% |
| 40% loss | 64.6% |
| 50% loss | 57.9% |
| 60% loss | 51.9% |
| 70% loss | 46.5% |
| 80% loss | 41.7% |
| 90% loss | 37.4% |
| 100% loss | 33.5% |
Balance
Worst day %
-60.1%
Worst week %
-57.9%
Worst month %
-57.1%
Deepest valley
-60.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-47.3%
Worst week %
-66.5%
Worst month %
-100.0%
Deepest valley
-81.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 2 |
| 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 | 1 | 1 |
| 3% loss | 1 | 1 |
| 2% loss | 2 | 1 |
| 1% loss | 0 | 0 |
| Total days/weeks | 504 | 102 |
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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