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Risk analysis for oxygenfxtrader

Monthly return
+32.0%
Avg trade length
7.5 days
Trades per day
0.5
History
359 days
Risk/Reward Ratio
+1.57
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss86.5%
20% loss74.8%
30% loss64.7%
40% loss55.9%
50% loss48.4%
60% loss41.8%
70% loss36.2%
80% loss31.3%
90% loss27.0%
100% loss23.4%
Balance
Worst day %
-25.5%
Worst week %
-25.5%
Worst month %
-25.6%
Deepest valley
-37.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-25.4%
Worst week %
-25.4%
Worst month %
-24.8%
Deepest valley
-31.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss43
5% loss00
4% loss00
3% loss21
2% loss00
1% loss20
Total days/weeks25752
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open