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Risk analysis for forexapollolive

Monthly return
+246.0%
Avg trade length
18.2 hours
Trades per day
36.7
History
67 days
Risk/Reward Ratio
+3.84
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss82.8%
20% loss68.5%
30% loss56.7%
40% loss47.0%
50% loss38.9%
60% loss32.2%
70% loss26.6%
80% loss22.0%
90% loss18.3%
100% loss15.1%
Balance
Worst day %
-44.0%
Worst week %
-28.9%
Worst month %
-.--
Deepest valley
-44.0%
Loss from outset
-63.0%
Equity (approximate)
Worst day %
-55.9%
Worst week %
-59.7%
Worst month %
-42.8%
Deepest valley
-84.1%
Loss from outset
-57.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%51
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks3610
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open