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Risk analysis for oxygen-fxtrader-live

Monthly return
+10.5%
Avg trade length
47.8 hours
Trades per day
0.6
History
19 days
Risk/Reward Ratio
+1.62
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss65.3%
20% loss42.6%
30% loss27.8%
40% loss18.2%
50% loss11.8%
60% loss7.7%
70% loss5.0%
80% loss3.3%
90% loss2.2%
100% loss1.4%
Balance
Worst day %
-1.5%
Worst week %
-1.5%
Worst month %
+5.9%
Deepest valley
-0.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.5%
Worst week %
-1.5%
Worst month %
-.--
Deepest valley
-1.5%
Loss from outset
-.--
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% loss00
5% loss00
4% loss00
3% loss00
2% loss11
1% loss00
Total days/weeks124
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open